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In CHF million   Note   31.12.2015   31.12.2014 1
             
Assets            
Cash and cash equivalents       176   156
Trade receivables   3.1    21   25
Other current receivables   3.2    10   105
Dividends receivable from subsidiaries       73   2,400
Accrued income and deferred expense       89   10
Total current assets       369   2,696
Financial assets   3.3    5,911   5,257
Participations   3.4    7,872   7,767
Total non-current assets       13,783   13,024
Total assets       14,152   15,720
     
             
Liabilities and equity            
Current interest-bearing liabilities   3.5    1,718   3,170
Trade payables   3.6    8   11
Other current liabilities   3.7    52   85
Accrued expense and deferred income       81   81
Current provisions       8   6
Total current liabilities       1,867   3,353
Non-current interest-bearing liabilities   3.5    7,449   6,690
Other non-current liabilities   3.7    66   47
Non-current provisions       56   55
Total non-current liabilities       7,571   6,792
Total liabilities       9,438   10,145
Share capital       52   52
Legal capital reserves/capital surplus reserves       21   21
Legal retained earnings       10   10
Voluntary retained earnings       4,631   5,492
Total equity       4,714   5,575
Total liabilities and equity       14,152   15,720
1 The balance sheet as at 31 December 2014 has been amended to meet the new classification provisions of the new Law on Accounting and Financial Reporting. See Note 2.