CONSOLIDATED BALANCE SHEET

	30.06.2021	31.12.2020
CHF thousand	unaudited	unaudited

Assets

Tangible assets	874,569	877,848
Intangible assets	37,018	12,198
Investments in associates and joint ventures	6,454	6,432
Financial assets	71,901	66,722
Deferred tax assets	34,315	33,859
Non-current assets	1,024,257	997,059

Inventories	25,039	21,604
Trade accounts receivable	37,523	49,304
Other receivables	61,862	43,866
Prepaid expenses and accrued income	218,055	306,345
Securities	155,570	158,471
Positive replacement values of held for trading positions	402,022	104,540
Cash and cash equivalents	284,791	301,244
Current assets	1,184,862	985,374

Total assets	2,209,119	1,982,433

	30.06.2021	31.12.2020
CHF thousand	unaudited	unaudited

Liabilities and shareholders' equity

Share capital	7,391	7,391
Treasury shares	–23	–19
Capital reserves	157,676	179,843
Retained earnings (including group earnings)	641,790	600,780
Accumulated translation differences	12	–2,627
Shareholders’ equity excluding minorities	806,846	785,368
Minorities	85,560	83,914
Shareholders’ equity	892,406	869,282

Non-current provisions	31,739	31,065
Deferred tax liabilities	23,013	24,411
Non-current financial liabilities	360,755	364,470
Other non-current liabilities	106,045	109,311
Non-current liabilities	521,552	529,257

Current financial liabilities	16,698	41,175
Negative replacement values of held for trading positions	387,924	94,788
Current provisions	7,766	7,809
Trade accounts payable	79,529	81,118
Other current liabilities	74,521	47,710
Deferred income and accrued expenses	228,723	311,294
Current liabilities	795,161	583,894

Liabilities	1,316,713	1,113,151

Total liabilities and shareholders’ equity	2,209,119	1,982,433