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Balance sheet

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Mio. CHF31.12.201831.12.2017
   
ASSETS
Cash and cash equivalents11865
Receivables from Group companies3631
Receivables from third parties12
Accrued income1417
CURRENT ASSETS169115
 
Financial assets
Debt securities1 3681 424
Shares1515
Investment funds141208
Loans to Group companies986758
Other investments12
Participations3 2163 416
NON-CURRENT ASSETS5 7375 820
 
TOTAL ASSETS5 9065 935
   
LIABILITIES AND EQUITY
Short-term debt capital
Short-term, interest-bearing liabilities due to third parties10040
Other short-term liabilities due to third parties9268
Accrued expenses44
Long-term debt capital
Senior bonds424424
LIABILITIES620536
 
Share capital175175
Statutory capital reserve
Capital contribution reserve263724
Statutory retained earnings
General reserves3333
Voluntary retained earnings
Free reserves4 4944 181
Profit shown in the balance sheet
  Balance carried forward from previous year10
  Annual profit460314
Own capital shares–140–26
EQUITY5 2865 400
 
TOTAL LIABILITIES AND EQUITY5 9065 935