# Consolidated balance sheet as of 30.04.2020
| Assets | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Current assets | 2,981,095,812.58 | 3,205,414,934.19 |
|  |  |  |
| Receivables | 1,800.00 | 1,800.00 |
| Trade receivables | 1,800.00 | 1,800.00 |
| Receivables from affiliated companies | 0.00 | 0.00 |
| Other receivables | 0.00 | 0.00 |
|  |  |  |
| Securities | 2,867,673,670.44 | 3,066,789,602.51 |
| Other securities | 2,867,673,670.44 | 3,066,789,602.51 |
| Money market instruments | 175,888,524.88 | 17,249,604.60 |
| Equities and other securities | 0.00 | 0.00 |
| Bonds, convertible bonds, warrant bonds | 1,563,836,206.68 | 1,813,513,776.02 |
| Funds | 1,127,948,938.88 | 1,236,026,221.89 |
| Private Equity Investments | 0.00 | 0.00 |
| Participations in Private Equity portfolios | 0.00 | 0.00 |
| Other securities and book-entry securities | 0.00 | 0.00 |
| Other, similar rights to the securities | 0.00 | 0.00 |
| Participations in other portfolios | 0.00 | 0.00 |
|  |  |  |
| Derivative financial instruments | -6,401,087.50 | -8,363,303.52 |
|  |  |  |
| Balances at banks, post office, cheques, cash | 119,821,429.64 | 146,986,835.20 |
| Sight deposits | 35,184,652.14 | 23,108,120.20 |
| Time deposits | 84,636,777.50 | 123,878,715.00 |
|  |  |  |
| Accrued income and prepaid expenses | 10,725,208.86 | 9,747,590.66 |
| Other assets | 10,725,208.86 | 9,747,590.66 |
|  |  |  |
| Total assets | 2,991,821,021.44 | 3,215,162,524.85 |

| Liabilities | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Equity capital | -2,985,118,871.87 | -3,193,535,884.20 |
| Share capital | -50,000.00 | -50,000.00 |
| Share certificate capital | -2,972,124,378.99 | -3,061,048,715.10 |
| Capital reserves | 0.00 | 0.00 |
| Revenue reserves | -130,000.00 | -130,000.00 |
| Legal reserves | -130,000.00 | -130,000.00 |
| Reserves for own shares | 0.00 | 0.00 |
| Statutory reserves | 0.00 | 0.00 |
| Other reserves | 0.00 | 0.00 |
| Profit carried forward | 0.00 | 0.00 |
| Profit for the year (share capital) | 0.00 | 0.00 |
| Profit for the year (share certificate capital) | -12,814,492.88 | -132,307,169.10 |
|  |  |  |
| Provisions | -1,800.00 | -3,600.00 |
| Tax provisions | -1,800.00 | -3,600.00 |
| Other provisions | 0.00 | 0.00 |
|  |  |  |
| Liabilities (≤ 1 year) | -4,794,452.23 | -19,591,252.98 |
| Due to banks | -4,794,452.23 | -19,591,252.98 |
| Trade liabilities | 0.00 | 0.00 |
| Liabilities to affiliated companies | 0.00 | 0.00 |
| Other liabilities | 0.00 | 0.00 |
|  |  |  |
| Accrued expenses and prepaid income | -1,905,897.34 | -2,031,787.67 |
|  |  |  |
| Total liabilities | -2,991,821,021.44 | -3,215,162,524.85 |

Translation (ENDE, 2020-04-30):
# Konsolidierte Bilanz per 30.04.2020
| Aktiven | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Umlaufsvermögen | 2’981’095’812.58 | 3’205’414’934.19 |
|  |  |  |
| Forderungen | 1’800.00 | 1’800.00 |
| Forderungen aus Lieferungen und Leistungen | 1’800.00 | 1’800.00 |
| Forderungen gegen verbundene Unternehmen | 0.00 | 0.00 |
| Sonstige Forderungen | 0.00 | 0.00 |
|  |  |  |
| Wertpapiere | 2’867’673’670.44 | 3’066’789’602.51 |
| Sonstige Wertpapiere | 2’867’673’670.44 | 3’066’789’602.51 |
| Geldmarktinstrumente | 175’888’524.88 | 17’249’604.60 |
| Aktien und andere Beteiligungspapiere | 0.00 | 0.00 |
| Obligationen, Wandelobligationen, Optionsanleihen | 1’563’836’206.68 | 1’813’513’776.02 |
| Anlagefonds | 1’127’948’938.88 | 1’236’026’221.89 |
| Private Equity Anlagen | 0.00 | 0.00 |
| Anteile an Private Equity Portfolios | 0.00 | 0.00 |
| Andere Wertpapiere und Wertrechte | 0.00 | 0.00 |
| Sonstige, den Wertpapieren gleichgestellte Rechte | 0.00 | 0.00 |
| Anteile an anderen Portfolios | 0.00 | 0.00 |
|  |  |  |
| Derivative Finanzinstrumente | -6’401’087.50 | -8’363’303.52 |
|  |  |  |
| Guthaben bei Banken, Postcheckguthaben, Schecks, Kassa | 119’821’429.64 | 146’986’835.20 |
| Bankguthaben auf Sicht | 35’184’652.14 | 23’108’120.20 |
| Bankguthaben auf Zeit | 84’636’777.50 | 123’878’715.00 |
|  |  |  |
| Rechnungsabgrenzungsposten | 10’725’208.86 | 9’747’590.66 |
| Sonstige Vermögenswerte | 10’725’208.86 | 9’747’590.66 |
|  |  |  |
| Total Aktiven | 2’991’821’021.44 | 3’215’162’524.85 |

| Passiven | 30.04.2020 CHF | 30.04.2019 CHF |
| --- | --- | --- |
| Eigenkapital | -2’985’118’871.87 | -3’193’535’884.20 |
| Gezeichnetes Kapital | -50’000.00 | -50’000.00 |
| Anteilsscheinkapital | -2’972’124’378.99 | -3’061’048’715.10 |
| Kapitalreserven | 0.00 | 0.00 |
| Gewinnreserven | -130’000.00 | -130’000.00 |
| Gesetzliche Reserven | -130’000.00 | -130’000.00 |
| Reserve für eigene Aktien oder Anteile | 0.00 | 0.00 |
| Statuarische Reserven | 0.00 | 0.00 |
| Sonstige Reserven | 0.00 | 0.00 |
| Gewinnvortrag / Verlustvortrag | 0.00 | 0.00 |
| Jahresgewinn / Jahresverlust (gezeichnetes Kapital) | 0.00 | 0.00 |
| Jahresgewinn / Jahresverlust (Anteilsscheinkapital) | -12’814’492.88 | -132’307’169.10 |
|  |  |  |
| Rückstellungen | -1’800.00 | -3’600.00 |
| Steuerrückstellungen | -1’800.00 | -3’600.00 |
| Sonstige Rückstellungen | 0.00 | 0.00 |
|  |  |  |
| Verbindlichkeiten (bis 1 Jahr) | -4’794’452.23 | -19’591’252.98 |
| Verbindlichkeiten gegenüber Banken | -4’794’452.23 | -19’591’252.98 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 0.00 | 0.00 |
| Verbindlichkeiten gegenüber verbundenen Unternehmen | 0.00 | 0.00 |
| Sonstige Verbindlichkeiten | 0.00 | 0.00 |
|  |  |  |
| Rechnungsabgrenzungsposten | -1’905’897.34 | -2’031’787.67 |
|  |  |  |
| Total Passiven | -2’991’821’021.44 | -3’215’162’524.85 |