| 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 |
Related Links