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Balance sheet

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In CHF million31.12.201931.12.2018
   
ASSETS
Cash and cash equivalents51118
Receivables from Group companies6836
Receivables from third parties31
Accrued income1114
CURRENT ASSETS132169
 
Financial assets
Debt securities8571 368
Shares815
Investment funds73141
Loans to Group companies1 637986
Other investments1312
Participations3 2163 216
NON-CURRENT ASSETS5 8035 737
 
TOTAL ASSETS5 9355 906
 
LIABILITIES AND EQUITY
Short-term debt capital
Short-term, interest-bearing liabilities due to third parties194100
Other short-term liabilities due to third parties9292
Accrued expenses34
Long-term debt capital
Senior bonds1 049424
LIABILITIES1 338620
 
Share capital171175
Statutory capital reserve
Capital contribution reserve181263
Statutory retained earnings
General reserves3333
Voluntary retained earnings
Free reserves4 2424 494
Profit shown in the balance sheet
  Balance carried forward from previous year1
  Annual profit758460
Own capital shares–787–140
EQUITY4 5985 286
 
TOTAL LIABILITIES AND EQUITY5 9355 906