j
Pages last visited
Q DE R J (0)

Balance sheet

i Excel-Download
Mio. CHF31.12.201731.12.2016
   
ASSETS
CURRENT ASSETS
Cash and cash equivalents65119
Receivables from Group companies3129
Receivables from third parties22
Accrued income1714
TOTAL CURRENT ASSETS115164
NON-CURRENT ASSETS
Debt securities1 4241 104
Shares1515
Investment funds208202
Loans to Group companies758708
Financial assets2 4052 028
Participations3 4163 716
TOTAL NON-CURRENT ASSETS5 8205 744
 
TOTAL ASSETS5 9355 907
   
LIABILITIES AND EQUITY
LIABILITIES
Short-term debt capital
Payables to Group companies
Short-term interest-bearing liabilities40
Other short-term liabilities6853
Accrued expenses44
Liabilities towards third parties11257
Total short-term debt capital11257
Long-term debt capital
Convertible securities496
Senior bonds424423
Total long-term debt capital424919
TOTAL LIABILITIES536976
EQUITY
Share capital175164
Capital contribution reserve724591
Statutory capital reserve724591
General reserves3333
Statutory retained earnings3333
Free reserves4 1813 822
Balance carried forward from previous year00
Annual profit314359
Profit shown in the balance sheet314359
Voluntary retained earnings4 4954 181
Own capital shares–26–37
TOTAL EQUITY5 4004 931
 
TOTAL LIABILITIES AND EQUITY5 9355 907