Balance sheet
Assets
|
CHF |
Note |
31 Dec 2021 |
31 Dec 2020 |
|
Cash and cash equivalents |
|
548,071,311 |
118,609,285 |
|
Securities |
|
|
26,982,740 |
|
Trade receivables |
6 |
169,041 |
32,478 |
|
Other current receivables |
7 |
471,725,351 |
658,433,564 |
|
Prepayments and accrued income |
|
1,594,633 |
1,949,878 |
|
Current assets |
|
1,021,560,336 |
806,007,945 |
|
Loans receivable |
8 |
786,741,575 |
833,009,084 |
|
Investments |
9 |
4,367,815,645 |
4,330,073,614 |
|
Non-current assets |
|
5,154,557,220 |
5,163,082,698 |
|
Total assets |
|
6,176,117,556 |
5,969,090,643 |
Equity and liabilities
|
CHF |
Note |
31 Dec 2021 |
31 Dec 2020 |
|
Trade payables |
10 |
351,054 |
372,502 |
|
Current interest-bearing payables |
11 |
1,060,756,534 |
705,433,660 |
|
Other current liabilities |
12 |
20,981 |
108,419 |
|
Accruals and deferred income |
|
104,740,414 |
52,830,548 |
|
Current provisions |
13 |
1,508,021 |
2,271,528 |
|
Current liabilities |
|
1,167,377,004 |
761,016,657 |
|
Interest-bearing loans payable |
14 |
860,553,797 |
860,553,797 |
|
Bonds |
15 |
1,050,695,000 |
1,195,385,000 |
|
Non-current provisions |
13 |
730,000 |
1,000,000 |
|
Non-current liabilities |
|
1,911,978,797 |
2,056,938,797 |
|
Share capital |
|
331,104 |
331,104 |
|
Capital contribution reserves 1 |
|
1,744,580,362 |
1,744,580,362 |
|
Statutory revenue reserves |
|
170,000 |
|
|
Retained earnings carried forward |
|
1,359,699,213 |
1,526,081,136 |
|
Net income |
|
– 8,018,924 |
– 119,857,413 |
|
Equity |
16 |
3,096,761,755 |
3,151,135,189 |
|
Total equity and liabilities |
|
6,176,117,556 |
5,969,090,643 |
1 The Swiss Federal Tax Administration confirmed capital contribution reserves of CHF 1,740,949,469.