Balance sheet
In millions of CHF | 2024 | 2023 |
---|---|---|
Investments | 8'199.1 | 7'707.7 |
Cash and short-term investments | 91.9 | 82.2 |
Bonds | 3'166.1 | 3'160.1 |
Equities | 2'264.6 | 2'183.2 |
Swiss Real Estate | 1'327.2 | 1'246.1 |
International Real Estate | 196.6 | 154.4 |
Infrastructure | 151.7 | 66.9 |
Private equity | 982.9 | 798.6 |
Hedge funds | 18.1 | 16.2 |
Receivables and prepaid expenses | 49.3 | 47.6 |
Assets and receivables | 29.1 | 33.3 |
Employer participation | 19.6 | 14.1 |
Prepayments and accrued income | 0.5 | 0.2 |
Total assets | 8'248.3 | 7'755.3 |
In millions of CHF | 2024 | 2023 |
---|---|---|
Liabilities and accrued expenses | 45.0 | 74.4 |
Vested termination benefits and pensions | 29.0 | 51.2 |
Other payables | 1.6 | 8.7 |
Accrued liabilities and deferred income | 14.3 | 14.5 |
Employers’ contribution reserve | 71.7 | 53.1 |
Pension liabilities and actuarial provisions | 6'809.8 | 6'724.7 |
Active members’ liabilities | 2'844.7 | 2'728.2 |
Pensioners’ liabilities | 3'891.1 | 3'935.1 |
Provision for longevity | 46.7 | 31.5 |
Provision for death and disability risks | 27.3 | 29.9 |
Provision for future reduction in the discount rate | 0 | 0 |
Investment fluctuation reserve | 1'321.9 | 903.1 |
Non-committed funds | 0 | 0 |
Total liabilities | 8'248.3 | 7'755.3 |