Balance Sheet

Balance Sheet
In CHF million  
  31.12.2012 31.12.2011
 
Assets
 
Current assets
 
Cash and cash equivalents
  88 149
Time deposits and similar investments
  130
Receivables from Group companies
  53 15
Receivables from third parties
  0 0
Accrued income
  5 4
Total current assets
  146 298
 
Non-current assets
 
Shares
  16 19
Debt securities
  175 285
Participations
  3 658 3 545
Loans to Group companies
  713 795
Other assets
  53 60
Total non-current assets
  4 616 4 704
 
Total assets
  4 762 5 002
 
Liabilities and equity
 
Liabilities
 
Payables to Group companies
  200
Liabilities towards third parties
  50 52
Total short-term liabilities
  50 252
Total liabilities
  50 252
 
Equity
 
Share capital
  164 164
General reserves
  32 32
Reserve for treasury shares
  17 26
Capital contribution reserve
  1 389 1 533
Total legal reserves
  1 439 1 591
Free reserves
  3 002 2 753
Balance carried forward from previous year
  2 4
Net profit
  106 238
Total profit shown in the balance sheet
  107 242
Total equity
  4 712 4 750
 
Total liabilities and equity
  4 762 5 002


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