In CHF million | 31.12.2019 | 31.12.2018 |
| | |
ASSETS | | |
Cash and cash equivalents | 51 | 118 |
Receivables from Group companies | 68 | 36 |
Receivables from third parties | 3 | 1 |
Accrued income | 11 | 14 |
CURRENT ASSETS | 132 | 169 |
| | |
Financial assets | | |
Debt securities | 857 | 1 368 |
Shares | 8 | 15 |
Investment funds | 73 | 141 |
Loans to Group companies | 1 637 | 986 |
Other investments | 13 | 12 |
Participations | 3 216 | 3 216 |
NON-CURRENT ASSETS | 5 803 | 5 737 |
| | |
TOTAL ASSETS | 5 935 | 5 906 |
| | |
LIABILITIES AND EQUITY | | |
Short-term debt capital | | |
Short-term, interest-bearing liabilities due to third parties | 194 | 100 |
Other short-term liabilities due to third parties | 92 | 92 |
Accrued expenses | 3 | 4 |
Long-term debt capital | | |
Senior bonds | 1 049 | 424 |
LIABILITIES | 1 338 | 620 |
| | |
Share capital | 171 | 175 |
Statutory capital reserve | | |
Capital contribution reserve | 181 | 263 |
Statutory retained earnings | | |
General reserves | 33 | 33 |
Voluntary retained earnings | | |
Free reserves | 4 242 | 4 494 |
Profit shown in the balance sheet | | |
Balance carried forward from previous year | – | 1 |
Annual profit | 758 | 460 |
Own capital shares | –787 | –140 |
EQUITY | 4 598 | 5 286 |
| | |
TOTAL LIABILITIES AND EQUITY | 5 935 | 5 906 |