Consolidated balance sheet

CHF thousand	Note	31.12.2021	31.12.2020

Assets

Tangible assets	15	869,046	877,848
Intangible assets	16	38,973	12,198
Investments in associates and joint ventures	17	3,144	6,432
Financial assets	18	57,950	66,722
Deferred tax assets	19	37,592	33,859
Non-current assets		1,006,705	997,059

Inventories	20	44,246	21,604
Trade accounts receivable	21	80,902	49,304
Other receivables	22	107,205	43,866
Prepaid expenses and accrued income	23	476,840	306,345
Securities	24	120,500	158,471
Positive replacement values of held for trading positions	25	1,775,197	104,540
Cash and cash equivalents	26	370,181	301,244
Current assets		2,975,071	985,374

Total assets		3,981,776	1,982,433

CHF thousand	Note	31.12.2021	31.12.2020

Liabilities and shareholders' equity

Share capital		7,391	7,391
Treasury shares		–19	–19
Capital reserves		157,680	179,843
Retained earnings (including group earnings)		643,117	600,780
Accumulated translation differences		–10,367	–2,627
Shareholders’ equity excluding minorities		797,802	785,368
Minorities		85,524	83,914
Shareholders’ equity		883,326	869,282

Non-current provisions	27	33,079	31,065
Deferred tax liabilities	28	24,566	24,411
Non-current financial liabilities	29	304,385	364,470
Other non-current liabilities	30	102,266	109,311
Non-current liabilities		464,296	529,257

Current financial liabilities	29	120,129	41,175
Negative replacement values of held for trading positions	25	1,771,778	94,788
Current provisions	27	6,719	7,809
Trade accounts payable	31	91,479	81,118
Other current liabilities	32	164,806	47,710
Deferred income and accrued expenses	33	479,243	311,294
Current liabilities		2,634,154	583,894

Liabilities		3,098,450	1,113,151

Total liabilities and shareholders’ equity		3,981,776	1,982,433