Condensed consolidated statement of financial position

In 1,000 CHF

Note

30.06.2016
unaudited

31.12.2015
audited

Assets

Cash and cash equivalents

133,077

90,002

Receivables from business unit Payment, net

9

459,521

435,681

Short-term receivables from business unit Consumer Finance, net

9

463,809

465,126

Inventories

10

4,205

4,020

Other receivables

11

95,664

94,308

Prepaid expenses

40,880

40,458

Total current assets

1,197,156

1,129,595


Long-term receivables from business unit Consumer Finance, net

9

815,059

812,588

Property and equipment

26,234

26,503

Goodwill

134,129

134,129

Other intangible assets

56,618

56,731

Investments in associates

42,561

39,509

Financial investments available for sale

17,096

0

Deferred tax assets

7,456

8,057

Total non-current assets

1,099,153

1,077,517


Total assets

2,296,309

2,207,112


Liabilities

Payables to counterparties

223,240

227,167

Other trade payables

15,583

12,590

Short-term interest-bearing liabilities

13

729,136

524,637

Other payables

15,800

20,515

Provisions

520

190

Accrued expenses and deferred income

116,583

92,762

Current tax payable

20,373

8,559

Total current liabilities

1,121,235

886,420


Long-term interest-bearing liabilities

13

523,069

722,634

Provisions

1,569

1,108

Employee benefit obligations

7

42,029

39,440

Deferred tax liabilities

10,003

14,326

Total non-current liabilities

576,670

777,508


Total liabilities

1,697,905

1,663,928


Equity

Share capital

25,000

25,000

Share premium

94,101

94,101

Reserves

480,093

424,537

Equity attributable to the owners of the company

599,194

543,638

Non-controlling interests

(790)

(454)

Total equity

598,404

543,184


Total equity and liabilities

2,296,309

2,207,112