Consolidated statement of financial position

In 1,000 CHF

Note

31.12.2015

31.12.2014

Assets

Cash and cash equivalents

14

90,002

12,429

Receivables from business unit Payment, net

15

435,681

541,857

Short-term receivables from business unit Consumer Finance, net

15

465,126

462,627

Inventories

16

4,020

6,212

Other receivables

17

94,308

98,857

Prepaid expenses

18

40,458

47,099

Total current assets

1,129,595

1,169,080


Long-term receivables from business unit Consumer Finance, net

15

812,588

815,326

Property and equipment

19

26,503

20,398

Goodwill

20

134,129

134,129

Other intangible assets

20

56,731

62,515

Investments in associates

21

39,509

37,770

Deferred tax assets

12

8,057

6,428

Total non-current assets

1,077,517

1,076,566


Total assets

2,207,112

2,245,646


Liabilities

Payables to counterparties

22

227,167

222,562

Other trade payables

23

12,590

4,338

Short-term interest-bearing liabilities

26

524,637

706,564

Other payables

24

20,515

20,926

Provisions

27

190

100

Accrued expenses and deferred income

25

92,762

94,326

Current tax payable

8,559

5,824

Total current liabilities

886,420

1,054,640


Long-term interest-bearing liabilities

26

722,634

646,760

Provisions

27

1,108

1,076

Employee benefit obligations

28

39,440

40,926

Deferred tax liabilities

12

14,326

15,856

Total non-current liabilities

777,508

704,619


Total liabilities

1,663,928

1,759,259


Equity

Share capital

30

25,000

25,000

Share premium

94,101

94,101

Reserves

424,537

368,196

Equity attributable to the owners of the company

543,638

487,297

Non-controlling interests

(454)

(910)

Total equity

543,184

486,387


Total equity and liabilities

2,207,112

2,245,646