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Balance Sheet

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Balance sheet

In CHF million31.12.201631.12.2015
   
ASSETS
CURRENT ASSETS
Cash and cash equivalents119183
Receivables from Group companies2934
Receivables from third parties21
Prepayments and accrued income1414
TOTAL CURRENT ASSETS164233
NON-CURRENT ASSETS
Debt securities1 104798
Shares15
Investment funds202203
Loans to Group companies708642
Financial assets2 0281 643
Participations3 7163 936
TOTAL NON-CURRENT ASSETS5 7445 578
 
TOTAL ASSETS5 9075 811
   
LIABILITIES AND EQUITY
LIABILITIES
Short-term debt capital
Payables to Group companies9
Liabilities towards third parties5753
Total short-term debt capital5761
Long-term debt capital
Convertible securities496495
Senior bonds423423
Total long-term debt capital919918
TOTAL LIABILITIES976979
EQUITY
Share capital164164
Capital contribution reserve591862
Statutory capital reserve591862
General reserves3332
Statutory retained earnings3332
Free reserves3 8223 473
Balance carried forward from previous year00
Annual profit359349
Profit shown in the balance sheet359349
Voluntary retained earnings4 1813 822
Own capital shares–37–49
TOTAL EQUITY4 9314 832
 
TOTAL LIABILITIES AND EQUITY5 9075 811

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