Balance Sheet

Balance Sheet
In CHF million 
  31.12.200931.12.2008
 
Assets
 
Current assets
 
Cash and cash equivalents
  31320
Time deposits and similar investments
  311781
Receivables from Group companies
  49
Receivables from third parties
  17
Accrued income
  00
Total current assets
  629817
 
Non-current assets
 
Shares
  22297
Debt securities
  835
Hedge funds
  810
Participations
  3 2073 147
Loans to Group companies
  666668
Total non-current assets
  3 9864 127
 
Total assets
  4 6154 944
 
Liabilities and equity
 
Liabilities
 
Payables to Group companies
  11
Liabilities towards third parties
  3932
Convertible securities
  43
Total short-term liabilities
  8333
Convertible securities
  42
Total long-term liabilities
  42
Total liabilities
  8375
 
Equity
 
Share capital
  385596
General reserves
  1 1391 139
Reserve for treasury shares
  251 167
Total legal reserves
  1 1642 306
Free reserves
  2 93943
Balance carried forward from previous year
  43
Net profit
  401 921
Total profit shown in the balance sheet
  441 924
Total equity
  4 5324 869
 
Total liabilities and equity
  4 6154 944