Annual Report 2018
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- Annual Report 2020
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- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
- 1st Interim Report 2019
- Annual Report 2018
- 3rd Interim Report 2018
- 2nd Interim Report 2018
- 1st Interim Report 2018
- Annual Report 2017
- 3rd Interim Report 2017
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- 1st Interim Report 2017
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Balance sheet
In CHF million | Note | 31.12.2018 | 31.12.2017 | |||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | 306 | 290 | ||||
Derivative financial instruments | 3 | 4 | ||||
Trade receivables | 3.1 | 132 | 7 | |||
Other current receivables | 3.1 | 2 | 2 | |||
Accrued dividends receivable from subsidiaries | 2,100 | – | ||||
Accrued income and deferred expense | 89 | 110 | ||||
Total current assets | 2,632 | 413 | ||||
Financial assets | 3.1 | 5,026 | 6,045 | |||
Derivative financial instruments | 40 | 73 | ||||
Participations | 2.2 | 8,214 | 7,973 | |||
Total non-current assets | 13,280 | 14,091 | ||||
Total assets | 15,912 | 14,504 | ||||
Liabilities and equity | ||||||
Current interest-bearing liabilities | 3.2 | 1,763 | 2,211 | |||
Derivative financial instruments | 6 | 5 | ||||
Trade payables | 3.2 | 11 | 8 | |||
Other current liabilities | 3.2 | 301 | 39 | |||
Accrued expense and deferred income | 52 | 70 | ||||
Provisions | 9 | 11 | ||||
Total current liabilities | 2,142 | 2,344 | ||||
Non-current interest-bearing liabilities | 3.2 | 7,215 | 6,782 | |||
Derivative financial instruments | 46 | 52 | ||||
Other non-current liabilities | 3.2 | 2 | 2 | |||
Provisions | 10 | 11 | ||||
Total non-current liabilities | 7,273 | 6,847 | ||||
Total liabilities | 9,415 | 9,191 | ||||
Share capital | 52 | 52 | ||||
Legal capital reserves/capital surplus reserves | 21 | 21 | ||||
Voluntary retained earnings | 6,424 | 5,240 | ||||
Total equity | 6,497 | 5,313 | ||||
Total liabilities and equity | 15,912 | 14,504 |