Balance sheet



In CHF million   Note   31.12.2014   31.12.2013
             
Assets            
Cash and cash equivalents       156   571
Other financial assets         135
Receivables from Group companies       127   166
Dividends receivable from subsidiaries   9   2,400   89
Other receivables from third parties       3   2
Other assets       10   8
Total current assets       2,696   971
Participations   9   7,767   7,148
Loans to third parties   10   104   92
Loans to Group companies       5,153   7,573
Total non-current assets       13,024   14,813
Total assets       15,720   15,784
     
             
Liabilities and equity            
Financial liabilities to third parties   5   1,506   1,535
Financial liabilities to Group companies       1,719   2,996
Trade payables due to third parties       6   6
Other payables to third parties   4   106   139
Other payables to Group companies       15   17
Total current liabilities       3,352   4,693
Financial liabilities to third parties   5   6,514   6,552
Financial liabilities to Group companies       224   239
Provisions       55   57
Total non-current liabilities       6,793   6,848
Total liabilities       10,145   11,541
Share capital       52   52
Capital surplus reserves       21   21
Retained earnings       5,502   4,170
Total equity   7   5,575   4,243
Total liabilities and equity       15,720   15,784