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Balance Sheet

Balance sheet

In CHF million
    31.12.2021   31.12.2020
         
Assets
Cash and cash equivalents   52   28
Receivables from Group companies   260   165
Receivables from third parties   3   2
Accrued income   9   9
Current assets   325   203
         
Financial assets        
Debt securities   920   778
Shares   7   7
Investment funds   49   94
Loans to Group companies   1 595   1 589
Other investments     6
Participations   3 221   3 221
Non-current assets   5 792   5 695
         
Total assets   6 117   5 898
         
Liabilities and equity
Short-term debt capital        
Short-term liabilities due to Group companies     0
Short-term, interest-bearing liabilities due to third parties   165   46
Other short-term liabilities due to third parties   107   80
Accrued expenses   4   3
Short-term provisions     70
Long-term debt capital        
Loans from Group companies   623  
Senior bonds   849   1 049
Liabilities   1 748   1 248
         
Share capital   3   3
Statutory capital reserve        
Capital contribution reserve   177   181
Statutory retained earnings        
General reserves   33   33
Voluntary retained earnings        
Free reserves   3 628   3 756
Profit shown in the balance sheet        
Balance carried forward from previous year   19   27
Annual profit   784   719
Own capital shares   –276   –69
Equity   4 368   4 650
         
Total liabilities and equity   6 117   5 898