Balance Sheet
Balance sheet
| In CHF million | ||||
|---|---|---|---|---|
| 31.12.2024 | 31.12.2023 | |||
| Assets | ||||
| Cash and cash equivalents | 27 | 28 | ||
| Receivables from Group companies | 45 | 49 | ||
| Receivables from third parties | 4 | 5 | ||
| Accrued income | 10 | 10 | ||
| Current assets | 86 | 93 | ||
| Financial assets | ||||
| Debt securities | 633 | 631 | ||
| Investment funds | 292 | 152 | ||
| Loans to Group companies | 2 497 | 1 909 | ||
| Participations | 3 261 | 3 221 | ||
| Non-current assets | 6 684 | 5 913 | ||
| Total assets | 6 770 | 6 006 | ||
| 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 | ||
| Other short-term liabilities due to third parties | 179 | 167 | ||
| Accrued expenses | 29 | 23 | ||
| Long-term debt capital | ||||
| Loans from Group companies | 1 240 | 1 226 | ||
| Senior bonds | 1 597 | 998 | ||
| Liabilities | 3 045 | 2 416 | ||
| 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 | 2 321 | 2 589 | ||
| Profit shown in the balance sheet | ||||
| Balance carried forward from previous year | 30 | 47 | ||
| Annual profit | 1 273 | 1 120 | ||
| Own capital shares | –112 | –380 | ||
| Equity | 3 725 | 3 590 | ||
| Total liabilities and equity | 6 770 | 6 006 | ||