Balance Sheet

Balance Sheet
In CHF million  
  31.12.2011 31.12.2010
 
Assets
 
Current assets
 
Cash and cash equivalents
  149 266
Time deposits and similar investments
  130 40
Receivables from Group companies
  15 19
Receivables from third parties
  0 0
Accrued income
  4 5
Total current assets
  298 330
 
Non-current assets
 
Shares
  19 16
Debt securities
  285 394
Participations
  3 545 3 258
Loans to Group companies
  795 653
Other assets
  60 93
Total non-current assets
  4 704 4 414
 
Total assets
  5 002 4 744
 
Liabilities and equity
 
Liabilities
 
Payables to Group companies
  200 2
Liabilities towards third parties
  52 86
Total short-term liabilities
  252 88
Total liabilities
  252 88
 
Equity
 
Share capital
  164 308
General reserves
  32 1 139
Reserve for treasury shares
  26 19
Capital contribution reserve
  1 533
Total legal reserves
  1 591 1 158
Free reserves
  2 753 2 986
Balance carried forward from previous year
  4 4
Net profit
  238 200
Total profit shown in the balance sheet
  242 204
Total equity
  4 750 4 656
 
Total liabilities and equity
  5 002 4 744


 

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