Balance sheets

Assets 1,000 CHF	Notes	31.3.2018	31.3.2017
Cash and cash equivalents		34,420	8,514
Other receivables
– Third parties		2,765	2,531
– Group companies		6,379	6,105
Prepaid expenses		17	16
Total current assets		43,581	17,166
Financial assets	2.2
– Third parties		772	1,019
– Group companies		2,310,209	2,193,035
Investments	2.3	324,296	319,071
Total non-current assets		2,635,277	2,513,125
Total assets		2,678,858	2,530,291

Liabilities and shareholders’ equity 1,000 CHF	Notes	31.3.2018	31.3.2017
Trade account payables
– Third parties		74	22
– Group Companies		23
Short-term interest-bearing liabilities
– Third parties		17	17
– Group companies		17,641	1,443
Bond	2.4	150,000
Other short-term liabilities to third parties		207	64
Accrued liabilities		5,480	4,470
Total short-term liabilities		173,442	6,016
Bonds	2.4	610,000	760,000
Other long-term liabilities to third parties			217
Total long-term liabilities		610,000	760,217
Total liabilities		783,442	766,233
Share capital		3,267	3,271
Legal reserves
– Reserves from capital contribution		18,634	18,630
– General reserves		1,800	1,800
Statutory retained earnings
– Balance carried forward		1,591,182	1,610,541
– Net profit for the year		281,069	142,679
Treasury shares	2.5	(536)	(12,863)
Total shareholders’ equity		1,895,416	1,764,058
Total liabilities and shareholders’ equity		2,678,858	2,530,291