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Annual Report 2021
Annual Report 2021
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Balance sheet

Assets
In CHF million   Note   31.12.2021   %   31.12.2020   %  
Current assets
Cash and cash equivalents       1 815       1 559      
Loans to Group companies       664       610      
Financial assets   4    856       765      
Prepaid expenses   5    31       26      
Total current assets       3 366   53.7   2 960   50.9  
                       
Non-current assets
Loans to Group companies       623       788      
Financial assets   4    157       79      
Investments   6    2 117       1 988      
Property, plant, and equipment       1       1      
Total non-current assets       2 898   46.3   2 856   49.1  
Total assets       6 264   100.0   5 816   100.0  
Liabilities and equity
In CHF million   Note   31.12.2021   %   31.12.2020   %  
Current liabilities
Interest-bearing liabilities   7    2 144       1 978      
Accrued expenses   5    40       36      
Other current liabilities   8    7       12      
Total current liabilities       2 191   35.0   2 026   34.9  
                       
Non-current liabilities
Interest-bearing liabilities   7    400       400      
Other non-current liabilities       3       3      
Total non-current liabilities       403   6.4   403   6.9  
Total liabilities       2 594   41.4   2 429   41.8  
                       
Equity
Share capital   9    7       7      
Participation capital   9    4       4      
Legal reserves       317       317      
Free reserves                      
Profit brought forward       178       193      
Net profit       689       615      
Other free reserves       2 505       2 305      
Treasury shares   9    –30       –54      
Total equity       3 670   58.6   3 387   58.2  
Total liabilities and equity       6 264   100.0   5 816   100.0