Statement of Financial Position

For the year ended 31 December

in millions of Swiss francsNote20102009
Cash and cash equivalents 3 524 533
Marketable securities 115 131
Accounts receivable from Group companies 63 58
Other current assets 29 29
Current assets 731 751
Investments in Group companies 3,666 2,919
Loans to Group companies 351 767
Other long-term investments 9 1 9
Intangible assets 498 497
Other long-term assets 26 17
Non-current assets 4,542 4,209
Total assets 5,273 4,960
Short-term debt 275
Accounts payable to Group companies 119 131
Other payables and accrued liabilities 37 110
Current liabilities 431 241
Long-term debt 4 1,274 1,646
Loans from Group companies 237 603
Other non-current liabilities 111 32
Non-current liabilities 1,622 2,281
Total liabilities 2,053 2,522
Share capital 6, 7 92 85
General legal reserve - first attribution 6, 7 17 17
- additional paid-in capital 6, 7 2,023 1,289
Reserve for own equity instruments 6, 7 144 160
Free reserve 6, 7 698 679
Retained earnings
Balance brought forward from previous year 18 35
Net profit for the year 228 173
Equity 3,68 2,438
Total liabilities and equity 5,273 4,960
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