Balance sheet

CHF thousand	Note	31.12.2022	31.12.2021

Assets

Cash	9	202,577	227,629
Positive replacement values of held for trading positions	10	928,082	1,698,953
Current securities and other financial instruments		34,083	120,363
Trade accounts receivable	11	100,885	65,388
Other receivables	12	79,846	80,687
Inventories	13	8,111	8,463
Prepaid expenses and accrued income	14	591,486	508,654
Current assets		1,945,070	2,710,137

Financial assets	15	69,271	92,926
Shareholdings		230,484	229,424
Tangible assets	16	403,649	375,981
Intangible assets	17	28,053	27,226
Non-current assets		731,457	725,557

Total assets		2,676,527	3,435,694

CHF thousand	Note	31.12.2022	31.12.2021

Liabilities and shareholders’ equity

Trade accounts payable	18	21,704	14,069
Current interest-bearing liabilities	19	10,000	96,445
Other current liabilities	20	16,848	99,699
Negative replacement values of held for trading positions	10	880,440	1,696,025
Deferred income and accrued expenses	21	615,481	531,656
Current provisions	22	496	7,940
Current liabilities		1,544,969	2,445,834

Non-current interest-bearing liabilities	23	271,697	134,239
Other non-current liabilities	24	54,543	52,434
Non-current provisions	22	3,867	13,219
Non-current liabilities		330,107	199,892

Liabilities		1,875,076	2,645,726

Share capital		7,391	7,391
Legal reserve from capital		106,732	139,991
Legal reserve from retained earnings		17,123	17,123
Free reserves from earnings
Other reserves		527,003	526,995
Retained earnings		143,226	98,487
Treasury shares		–24	–19
Shareholders' equity	25	801,451	789,968

Total liabilities and shareholder’s equity		2,676,527	3,435,694