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In CHF million   Note   31.12.2017   31.12.2016
             
Assets
Cash and cash equivalents       290   180
Current financial assets         86
Derivative financial instruments       4   9
Trade receivables   3.1    7   17
Other current receivables   3.1    2   7
Accrued dividends receivable from subsidiaries         2,500
Accrued income and deferred expense       110   100
Total current assets       413   2,899
Financial assets   3.1    6,045   4,967
Derivative financial instruments       73   29
Participations   2.2    7,973   7,884
Total non-current assets       14,091   12,880
Total assets       14,504   15,779
     
             
Liabilities and equity
Current interest-bearing liabilities   3.2    2,211   1,868
Derivative financial instruments       5   6
Trade payables   3.2    8   5
Other current liabilities   3.2    39   48
Accrued expense and deferred income       70   84
Provisions       11   10
Total current liabilities       2,344   2,021
Non-current interest-bearing liabilities   3.2    6,782   7,403
Derivative financial instruments       52   84
Other non-current liabilities   3.2    2   4
Provisions       11   12
Total non-current liabilities       6,847   7,503
Total liabilities       9,191   9,524
Share capital       52   52
Legal capital reserves/capital surplus reserves       21   21
Voluntary retained earnings       5,240   6,183
Treasury shares   3.3      (1)
Total equity       5,313   6,255
Total liabilities and equity       14,504   15,779