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Balance sheet

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In CHF million31.12.202031.12.2019
  
ASSETS
Cash and cash equivalents2851
Receivables from Group companies16568
Receivables from third parties23
Accrued income911
CURRENT ASSETS203132
 
Financial assets  
Debt securities778857
Shares78
Investment funds9473
Loans to Group companies1 5891 637
Other investments613
Participations3 2213 216
NON-CURRENT ASSETS5 6955 803
 
TOTAL ASSETS5 8985 935
   
LIABILITIES AND EQUITY
Short-term debt capital
Short-term liabilities due to Group companies0
Short-term, interest-bearing liabilities due to third parties46194
Other short-term liabilities due to third parties8092
Accrued expenses33
Short-term provisions70
Long-term debt capital
Senior bonds1 0491 049
LIABILITIES1 2481 338
 
Share capital3171
Statutory capital reserve
Capital contribution reserve181181
Statutory retained earnings
General reserves3333
Voluntary retained earnings
Free reserves3 7564 242
Profit shown in the balance sheet
Balance carried forward from previous year27
Annual profit719758
Own capital shares–69–787
EQUITY4 6504 598
 
TOTAL LIABILITIES AND EQUITY5 8985 935