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Annual Report 2022
Annual Report 2022
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Balance sheet

Assets
In CHF million   Note   31.12.2022   %   31.12.2021   %  
Current assets
Cash and cash equivalents       1 295       1 815      
Loans to Group companies       690       664      
Financial assets   4    1 172       856      
Prepaid expenses   5    36       31      
Total current assets       3 193   51.5   3 366   53.7  
                       
Non-current assets
Loans to Group companies       603       623      
Financial assets   4    215       157      
Investments   6    2 183       2 117      
Property, plant, and equipment       1       1      
Total non-current assets       3 002   48.5   2 898   46.3  
Total assets       6 195   100.0   6 264   100.0  
Liabilities and equity
In CHF million   Note   31.12.2022   %   31.12.2021   %  
Current liabilities
Interest-bearing liabilities   7    2 214       2 144      
Accrued expenses   5    43       40      
Other current liabilities   8    15       7      
Total current liabilities       2 272   36.7   2 191   35.0  
                       
Non-current liabilities
Interest-bearing liabilities   7            400      
Other non-current liabilities       –       3      
Total non-current liabilities       –   –   403   6.4  
Total liabilities       2 272   36.7   2 594   41.4  
                       
Equity
Share capital   9    7       7      
Participation capital   9    4       4      
Legal reserves       317       317      
Free reserves                      
Profit brought forward       236       178      
Net profit       709       689      
Other free reserves       2 705       2 505      
Treasury shares   9    –55       –30      
Total equity       3 923   63.3   3 670   58.6  
Total liabilities and equity       6 195   100.0   6 264   100.0