Condensed consolidated statement of financial position

In 1,000 CHF	Note	30.06.2018 unaudited	31.12.2017 audited
Assets
Cash and cash equivalents		25,954	22,146
Short-term receivables from business unit Payment, net	8	404,386	450,867
Short-term receivables from business unit Consumer Finance, net	9	471,925	465,238
Inventories	10	2,168	2,540
Other receivables	11	6,410	14,090
Prepaid expenses		53,238	52,129
Total current assets		964,082	1,007,010

Long-term receivables from business unit Payment, net	8	0	4,685
Long-term receivables from business unit Consumer Finance, net	9	943,414	891,144
Property and equipment		9,733	11,202
Goodwill		128,434	128,434
Other intangible assets		84,257	85,341
Investments in associates		44,533	43,815
Financial investments available for sale		0	26,131
Financial assets at fair value through other comprehensive income (FVOCI)		30,656	0
Deferred tax assets		14,617	13,937
Total non-current assets		1,255,644	1,204,688

Total assets		2,219,726	2,211,698

Liabilities
Payables to counterparties		180,886	163,901
Other trade payables		22,784	7,144
Short-term interest-bearing liabilities	12	777,616	592,275
Other payables		16,109	16,285
Provisions		160	126
Accrued expenses and deferred income		100,583	115,736
Current tax payable		84,844	79,543
Total current liabilities		1,182,982	975,010

Long-term interest-bearing liabilities	12	274,628	374,614
Provisions		7,951	9,659
Employee benefit obligations		29,658	37,651
Deferred tax liabilities		9,963	7,911
Total non-current liabilities		322,201	429,835

Total liabilities		1,505,182	1,404,846

Equity
Share capital		25,000	25,000
Share premium		94,101	94,101
Reserves		590,851	682,884
Equity attributable to the owners of the Company		709,952	801,985
Non-controlling interests		4,591	4,867
Total equity		714,544	806,852

Total equity and liabilities		2,219,726	2,211,698