| 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 |
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