One set of accounts. Clear connections.

The Confederation’s statement of financial performance, investment account and balance sheet, line by line as the Federal Finance Administration publishes them — with every difference that shows up in the process.

million CHF · The Confederation itself · Precision of the source: Dataset 42, chart «Bilanz (in Mio.)»

Aktiven200’709million CHF2025 · Accounts · Total

Passiven200’709million CHF2025 · Accounts · Total

Finanzvermögen48’563million CHF2025 · Accounts · Total

Verwaltungsvermögen152’145million CHF2025 · Accounts · Total

Balance sheet figures are stocks at the reporting date. They are not added over years and not offset against a period’s figures.

Bilanz

Item	2023Accounts	2024Accounts	2025Accounts
AktivenTotal	190’187	195’976	200’709
FinanzvermögenTotal	44’564	48’033	48’563
Flüssige Mittel und kurzfristige Geldanlagen	16’791	18’085	16’595
Forderungen	11’615	11’980	14’208
Finanzanlagen	12’017	13’531	13’403
Aktive Rechnungsabgrenzung	4’141	4’438	4’358
Zweckgebundene Mittel im Fremdkapital	-	-	-
VerwaltungsvermögenTotal	145’623	147’943	152’145
Sachanlagen	62’853	63’577	65’008
Vorräte und Anzahlungen	3’764	3’412	3’340
Immaterielle Anlagen	677	751	786
Darlehen	5’627	5’587	5’468
Beteiligungen	72’701	74’617	77’543
Investitionsbeiträge	-	-	0
PassivenTotal	190’187	195’976	200’709
FremdkapitalTotal	186’251	189’444	188’680
Laufende Verbindlichkeiten	21’223	24’000	24’712
Finanzverbindlichkeiten	106’869	105’450	103’878
Personalvorsorgeverpflichtungen	2’767	3’279	1’644
Passive Rechnungsabgrenzung	7’587	7’785	7’507
Rückstellungen	36’598	37’479	39’258
Zweckgebundene Mittel im Fremdkapital	11’207	11’451	11’680
EigenkapitalTotal	3’936	6’532	12’029
Zweckgebundene Mittel im Eigenkapital	6’601	6’555	6’547
Reserven aus Globalbudget	621	581	619
Bilanzfehlbetrag / Bilanzüberschuss	−3’287	−604	4’864

million CHF · 39 cells of this table carry a mark instead of a figure.

Reconciliations

Each line against its sub-items, in the chosen year. The difference stands there even when it is zero. Years with a mark instead of a figure are left out: a check may not choose between «zero» and «no value».

Line checked	Stated	Computed	Difference	Allowance	Result
Aktiven2 sub-items · Total	200’709	200’708	+1	1.5	adds up
Verwaltungsvermögen6 sub-items · Total	152’145	152’145	+0	3.5	adds up
Passiven2 sub-items · Total	200’709	200’709	+0	1.5	adds up
Fremdkapital6 sub-items · Total	188’680	188’679	+1	3.5	adds up
Eigenkapital3 sub-items · Total	12’029	12’030	−1	2	adds up

All figures in million CHF. The allowance is the rounding of the published figures themselves, not a tolerance.

Bridge to the budget file

The same quantity from two sources of the Finance Administration: the finance portal’s extract and the budget file. The coarser source decides the precision.

No documented reconciliation to the overall federal budget is available for this statement.

Every seriesEvery series of the fileThe complete catalogue of the budget file with topic, year and unit.Sources & coverageSources & coverageWhat is stored, where it comes from and what is missing.

Source: Eidgenössische Finanzverwaltung EFV, retrieved 17.09.2026. Raw data

Auf ganze Mio. CHF gerundet. Bestände auf einen Stichtag; sie werden nicht über Jahre summiert.

The Confederation’s finance portal · Dataset 42 · Sources & coverage

The Confederation itself. The closings of the seven departments and of the nine authorities and courts stand for themselves; the Finance Administration reconciles them to the whole Confederation in volume 1B, eliminating the services between departments.

Not an official publication. The figures stand as the Federal Finance Administration publishes them; schwur.ch only rounds them.