icrc-annual-report-2013

CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAS AT 31 DECEMBER(in KCHF) Note 2013 2012ASSETSCash and cash equivalents 7 218,136 210,088Investments 8 191,824 170,753Accounts receivable 9 285,703 166,672Prepayments 10 14,615 11,149Inventories 11 39,796 38,453Other financial assets 12 23 144Total Current assets 750,097 597,259Investments 8 108,072 118,756Long-term receivables 13 133,126 224,415Property, plant and equipment 14 179,543 173,700Intangible assets 15 28,738 20,198Other financial assets 12 2,289 1,924Total Non-current assets 451,768 538,993Total ASSETS 1,201,865 1,136,252LIABILITIESAccounts payable and accrued expenses 16 42,557 38,128Loans and borrowings 17 1,351 1,029Provisions for operational claims 18 1,143 955Employee benefit liabilities 19 45,732 46,244Deferred income 20 221,571 131,569Other financial liabilities 21 276 15Total Current liabilities 312,630 217,940Loans and borrowings 17 19,800 20,429Employee benefit liabilities 22 207,035 292,940Deferred income 20 178,426 280,044Total Non-current liabilities 405,261 593,413Total LIABILITIES 717,891 811,353RESERVESPermanently restricted reserves for the funds and foundations 23 36,946 36,200Temporarily restricted reserves for the funding of operations 24 37,191 3,922Total Restricted reserves 74,137 40,122Unrestricted reserves designated by the Assembly 25 395,436 270,376Other unrestricted reserves 14,401 14,401Total Unrestricted reserves 409,837 284,777Total RESERVES 483,974 324,899Total LIABILITIES and RESERVES 1,201,865 1,136,252The accompanying notes are an integral part of the consolidated financial statements.532 | ICRC ANNUAL REPORT 2013