Balance Sheet

Balance Sheet
In CHF million  
  31.12.2010 31.12.2009
 
Assets
 
Current assets
 
Cash and cash equivalents
  266 313
Time deposits and similar investments
  40 311
Receivables from Group companies
  19 4
Receivables from third parties
  1
Accrued income
  5 0
Total current assets
  330 629
 
Non-current assets
 
Shares
  16 22
Debt securities
  394 83
Hedge funds
  8
Participations
  3 258 3 207
Loans to Group companies
  653 666
Other assets
  93
Total non-current assets
  4 414 3 986
 
Total assets
  4 744 4 615
 
Liabilities and equity
 
Liabilities
 
Payables to Group companies
  2 1
Liabilities towards third parties
  86 39
Convertible securities
  43
Total short-term liabilities
  88 83
Total liabilities
  88 83
 
Equity
 
Share capital
  308 385
General reserves
  1 139 1 139
Reserve for treasury shares
  19 25
Total legal reserves
  1 158 1 164
Free reserves
  2 986 2 939
Balance carried forward from previous year
  4 4
Net profit
  200 40
Total profit shown in the balance sheet
  204 44
Total equity
  4 656 4 532
 
Total liabilities and equity
  4 744 4 615