Balance Sheet
Balance sheet
| In CHF million | ||||
|---|---|---|---|---|
| 31.12.2022 | 31.12.2021 | |||
| Assets | ||||
| Cash and cash equivalents | 7 | 52 | ||
| Receivables from Group companies | 57 | 260 | ||
| Receivables from third parties | 80 | 3 | ||
| Accrued income | 11 | 9 | ||
| Current assets | 155 | 325 | ||
| Financial assets | ||||
| Debt securities | 594 | 920 | ||
| Shares | – | 7 | ||
| Investment funds | 40 | 49 | ||
| Loans to Group companies | 2 041 | 1 595 | ||
| Other investments | 7 | – | ||
| Participations | 3 221 | 3 221 | ||
| Non-current assets | 5 903 | 5 792 | ||
| Total assets | 6 059 | 6 117 | ||
| Liabilities and equity | ||||
| Short-term debt capital | ||||
| Short-term liabilities due to Group companies | 0 | – | ||
| Short-term, interest-bearing liabilities due to third parties | 3 | 165 | ||
| Other short-term liabilities due to third parties | 134 | 107 | ||
| Accrued expenses | 16 | 4 | ||
| Long-term debt capital | ||||
| Loans from Group companies | 1 284 | 623 | ||
| Senior bonds | 849 | 849 | ||
| Liabilities | 2 286 | 1 748 | ||
| Share capital | 3 | 3 | ||
| Statutory capital reserve | ||||
| Capital contribution reserve | 177 | 177 | ||
| Statutory retained earnings | ||||
| General reserves | 33 | 33 | ||
| Voluntary retained earnings | ||||
| Free reserves | 3 286 | 3 628 | ||
| Profit shown in the balance sheet | ||||
| Balance carried forward from previous year | 24 | 19 | ||
| Annual profit | 880 | 784 | ||
| Own capital shares | –631 | –276 | ||
| Equity | 3 772 | 4 368 | ||
| Total liabilities and equity | 6 059 | 6 117 | ||