Balance Sheet

Balance sheet

In CHF million
31.12.201531.12.2014
ASSETS  
CURRENT ASSETS  
Cash and cash equivalents183287
Receivables from Group companies3423
Receivables from third parties113
Prepayments and accrued income14323
TOTAL CURRENT ASSETS233232
NON-CURRENT ASSETS 
Debt securities798702
Investment funds20399
Loans to Group companies642638
Financial assets1 6431 439
Participations3 9363 946
TOTAL NON-CURRENT ASSETS5 5785 384
TOTAL ASSETS5 8115 708
LIABILITIES AND EQUITY  
LIABILITIES 
SHORT-TERM DEBT CAPITAL
Payables to Group companies9-
Liabilities towards third parties5383
TOTAL SHORT-TERM DEBT CAPITAL6183
LONG-TERM DEBT CAPITAL  
Convertible securities495494
Senior bonds423423
TOTAL LONG-TERM DEBT CAPITAL918917
TOTAL LIABILITIES9791 000
EQUITY  
Share capital164164
Capital contribution reserve8621 070
Statutory capital reserve8621 070
General reserves3232
Statutory retained earnings3232
Free reserves3 4733 214
Balance carried forward from previous year01
Annual profit349258
Profit shown in the balance sheet349259
Voluntary retained earnings3 8223 473
Own capital shares-49-31
TOTAL EQUITY4 8324 708
TOTAL LIABILITIES AND EQUITY5 8115 708

My Annual Report

Your page has been added successfully.