Balance Sheet
Balance sheet
| In CHF million | ||||
|---|---|---|---|---|
| 31.12.2023 | 31.12.2022 | |||
| Assets | ||||
| Cash and cash equivalents | 28 | 7 | ||
| Receivables from Group companies | 49 | 57 | ||
| Receivables from third parties | 5 | 80 | ||
| Accrued income | 10 | 11 | ||
| Current assets | 93 | 155 | ||
| Financial assets | ||||
| Debt securities | 631 | 594 | ||
| Investment funds | 152 | 40 | ||
| Loans to Group companies | 1 909 | 2 041 | ||
| Other investments | – | 7 | ||
| Participations | 3 221 | 3 221 | ||
| Non-current assets | 5 913 | 5 903 | ||
| Total assets | 6 006 | 6 059 | ||
| Liabilities and equity | ||||
| Short-term debt capital | ||||
| Short-term liabilities due to Group companies | 0 | 0 | ||
| Short-term, interest-bearing liabilities due to third parties | 2 | 3 | ||
| Other short-term liabilities due to third parties | 167 | 134 | ||
| Accrued expenses | 23 | 16 | ||
| Long-term debt capital | ||||
| Loans from Group companies | 1 226 | 1 284 | ||
| Senior bonds | 998 | 849 | ||
| Liabilities | 2 416 | 2 286 | ||
| Share capital | 3 | 3 | ||
| Statutory capital reserve | ||||
| Capital contribution reserve | 177 | 177 | ||
| Statutory retained earnings | ||||
| General reserves | 33 | 33 | ||
| Voluntary retained earnings and profit shown in the balance sheet | ||||
| Voluntary retained earnings | 2 589 | 3 286 | ||
| Profit shown in the balance sheet | ||||
| Balance carried forward from previous year | 47 | 24 | ||
| Annual profit | 1 120 | 880 | ||
| Own capital shares | –380 | –631 | ||
| Equity | 3 590 | 3 772 | ||
| Total liabilities and equity | 6 006 | 6 059 | ||