Below are the financial statements of Baloise Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 540.2a | 636.1a |
Intangible assets | 200.6a | 214.8a |
Investments in associates and joint ventures | 312.1a | 318.1a |
Investment property | 7,706.7a | 8,248.6a |
Financial instruments with characteristics of equity | 16,613.7a | 14,932.9a |
Recognised at fair value through OCI (FVOCI) | 339.4a | 336.7a |
Recognised at fair value through profit or loss (FVPL) | 16,274.3a | 14,596.2a |
Financial instruments with characteristics of debt | 32,605.3a | 32,153.4a |
Recognised at amortised cost (AC) | 155.9a | 125a |
Recognised at fair value through OCI (FVOCI) | 6,315.1a | 5,654.7a |
Recognised at fair value through profit or loss (FVPL) | 26,134.4a | 26,373.7a |
Mortgages and loans | 16,089.3a | 15,602.3a |
Recognised at amortised cost (AC) | 11,020.3a | 10,138.4a |
Recognised at fair value through OCI (FVOCI) | 504.1a | 555a |
Recognised at fair value through profit or loss (FVPL) | 4,564.9a | 4,909a |
Derivative financial instruments | 902.8a | 1,072.6a |
Insurance contract assets | 29.4a | 68.4a |
Reinsurance contract assets | 1,171.7a | 450.5a |
Receivables from employee benefits | 6a | 6.3a |
Financial receivables | 607.1a | 727.2a |
Deferred tax assets | 208.1a | 207.1a |
Current income tax assets | 45.5a | 57.7a |
Other assets | 103.6a | 100.3a |
Cash and cash equivalents | 2,714.4a | 2,985.3a |
Non-current assets and disposal groups classified as held for sale | 120.5a | 91.1a |
Total assets | 79,976.9a | 77,872.8a |
Share capital | 4.6a | 4.6a |
Capital reserves | 398.4a | 378.6a |
Treasury shares | -40.5a | -48.8a |
Other reserves | -1,581.1a | -1,892.6a |
Retained earnings | 4,848.3a | 4,808.3a |
Equity before non-controlling interests | 3,629.7a | 3,250a |
Non-controlling interests | 6.7a | 9.3a |
Total equity | 3,636.3a | 3,259.3a |
Insurance contract liabilities | 49,506.2a | 49,819.5a |
Reinsurance contract liabilities | 9a | 2.5a |
Liabilities arising from financial contracts | 22,182.1a | 19,936.3a |
Recognised at amortised cost (AC) | 8,890.3a | 8,123.3a |
Recognised at fair value through profit or loss (FVPL) | 13,291.8a | 11,813.1a |
Financial liabilities | 2,388.8a | 2,391.3a |
Non-technical provisions | 114a | 111.9a |
Derivative financial instruments | 161.5a | 83.4a |
Liabilities arising from employee benefits | 655.9a | 635.5a |
Deferred tax liabilities | 542.6a | 419.4a |
Current income tax liabilities | 57.6a | 56.5a |
Other liabilities and other financial liabilities | 676.9a | 1,002.4a |
Liabilities included in non-current assets and disposal groups classified as held for sale | 45.8a | 154.7a |
Total liabilities | 76,340.5a | 74,613.5a |
Total equity and liabilities | 79,976.9a | 77,872.8a |
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