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 | ||