In CHF million |
|
Note |
|
31.12.2013 |
|
31.12.2012 |
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
571 |
|
398 |
Other financial assets |
|
|
|
135 |
|
– |
Receivables from Group companies |
|
|
|
166 |
|
155 |
Dividends receivable from subsidiaries |
|
9 |
|
89 |
|
1,600 |
Other receivables from third parties |
|
|
|
2 |
|
3 |
Other assets |
|
|
|
8 |
|
10 |
Total current assets |
|
|
|
971 |
|
2,166 |
Participations |
|
9 |
|
7,148 |
|
7,087 |
Loans to third parties |
|
10 |
|
92 |
|
108 |
Loans to Group companies |
|
|
|
7,573 |
|
7,572 |
Total non-current assets |
|
|
|
14,813 |
|
14,767 |
Total assets |
|
|
|
15,784 |
|
16,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
Financial liabilities to third parties |
|
5 |
|
1,535 |
|
887 |
Financial liabilities to Group companies |
|
|
|
2,996 |
|
3,299 |
Trade payables due to third parties |
|
|
|
6 |
|
5 |
Other payables to third parties |
|
4 |
|
139 |
|
144 |
Other payables to Group companies |
|
|
|
17 |
|
16 |
Total current liabilities |
|
|
|
4,693 |
|
4,351 |
Financial liabilities to third parties |
|
5 |
|
6,552 |
|
7,124 |
Financial liabilities to Group companies |
|
|
|
239 |
|
254 |
Provisions |
|
|
|
57 |
|
60 |
Total non-current liabilities |
|
|
|
6,848 |
|
7,438 |
Total liabilities |
|
|
|
11,541 |
|
11,789 |
Share capital |
|
|
|
52 |
|
52 |
Capital surplus reserves |
|
|
|
21 |
|
21 |
Retained earnings |
|
|
|
4,170 |
|
5,071 |
Total equity |
|
7 |
|
4,243 |
|
5,144 |
Total liabilities and equity |
|
|
|
15,784 |
|
16,933 |