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STATEMENT OF FINANCIAL POSITION

Assets CHF Notes 31 Dec 2013 % 31 Dec 2012 %
           
Non-current assets        
Investment in subsidiaries [6] 501 623 845 27.3 527 002 016 33.3
Loans to Group companies 997 538 403 54.3 1 006 034 298 63.6
Other financial assets 198 329 0.0 226 279 0.0
Tangible fixed assets        
* Land and building [2] 4 460 000 0.2 4 460 000 0.3
* Furniture, fixtures and equipment [2] 1 0.0 1 0.0
Total non-current assets 1 503 820 578 81.8 1 537 722 594 97.2
           
Current assets        
Cash and cash equivalents 296 747 356 16.1 1 503 256 0.1
Securities [9] 18 087 000 1.0 18 902 300 1.2
Accounts receivable        
* from third parties 321 396 0.0 148 901 0.0
* from Group companies 14 055 431 0.9 18 680 889 1.3
Prepaid expenses 3 107 174 0.2 3 688 206 0.2
Total current assets 332 318 357 18.2 42 923 552 2.8
           
Total assets 1 836 138 935 100.0 1 580 646 146 100.0
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