In CHF million | 31.12.2020 | 31.12.2019 |
| | |
ASSETS | | |
Cash and cash equivalents | 28 | 51 |
Receivables from Group companies | 165 | 68 |
Receivables from third parties | 2 | 3 |
Accrued income | 9 | 11 |
CURRENT ASSETS | 203 | 132 |
| | |
Financial assets | | |
Debt securities | 778 | 857 |
Shares | 7 | 8 |
Investment funds | 94 | 73 |
Loans to Group companies | 1 589 | 1 637 |
Other investments | 6 | 13 |
Participations | 3 221 | 3 216 |
NON-CURRENT ASSETS | 5 695 | 5 803 |
| | |
TOTAL ASSETS | 5 898 | 5 935 |
| | |
LIABILITIES AND EQUITY | | |
Short-term debt capital | | |
Short-term liabilities due to Group companies | 0 | – |
Short-term, interest-bearing liabilities due to third parties | 46 | 194 |
Other short-term liabilities due to third parties | 80 | 92 |
Accrued expenses | 3 | 3 |
Short-term provisions | 70 | – |
Long-term debt capital | | |
Senior bonds | 1 049 | 1 049 |
LIABILITIES | 1 248 | 1 338 |
| | |
Share capital | 3 | 171 |
Statutory capital reserve | | |
Capital contribution reserve | 181 | 181 |
Statutory retained earnings | | |
General reserves | 33 | 33 |
Voluntary retained earnings | | |
Free reserves | 3 756 | 4 242 |
Profit shown in the balance sheet | | |
Balance carried forward from previous year | 27 | – |
Annual profit | 719 | 758 |
Own capital shares | –69 | –787 |
EQUITY | 4 650 | 4 598 |
| | |
TOTAL LIABILITIES AND EQUITY | 5 898 | 5 935 |