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.

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