Making people successful in a changing world - Annual Report 2012

Balance Sheets (Holding Company)In millions, except share and per share amountsas of December 312001 2000AssetsCurrent assets- Cash and cash equivalents CHF 94 CHF 42- Amounts due from subsidiaries 25 82- Amounts due from third parties 1 2- Withholding taxes, accrued income and prepaid expenses 37 57157 183Non-current assets- Investments in subsidiaries 2,450 2,415- Loans to subsidiaries 4,069 3,701- Provisions on investments in and loans to subsidiaries (1,072) (1,056)5,447 5,060- Investments - 10- Treasury shares 9 9- Other fixed assets 93 1075,549 5,186Total Assets CHF 5,706 CHF 5,369LiabilitiesCurrent liabilities- Amounts due to subsidiaries CHF 28 CHF 27- Amounts due to third parties 49 -- Accrued liabilities 49 46126 73Non-current liabilities- Long-term debt 300 532- Long-term debt to subsidiaries 1,552 1,418- Provisions and non-current liabilities 149 1192,001 2,069Total liabilities 2,127 2,142Shareholders’ EquityShare and participation capital 186 186General reserve 1,951 1,920Reserve for treasury shares 9 9Retained earnings 1,433 1,112Total shareholders’ equity 3,579 3,227Total liabilities and shareholders’ equity CHF 5,706 CHF 5,369The accompanying notes are an integral part of these financial statements.26