for the years 2016 and 2015 |
Notes |
2016 in CHF |
2015 in CHF |
|||
Income |
|
|
|
|||
Income from shareholdings in Group companies |
|
202 414 298 |
1 168 811 853 |
|||
Income from interest on loans to Group companies |
|
69 073 416 |
58 440 507 |
|||
Other financial income |
|
6 302 946 |
9 516 653 |
|||
Exchange rate gains realized |
|
186 914 543 |
359 577 182 |
|||
Reversal of devaluations on shareholdings in Group companies |
179 500 000 |
74 600 000 |
||||
Other income |
|
12 006 741 |
6 323 014 |
|||
Total income |
|
656 211 944 |
1 677 269 209 |
|||
|
|
|
|
|||
Expenses |
|
|
|
|||
Financial expenses |
|
250 869 581 |
480 145 804 |
|||
Administrative expenses |
|
61 630 732 |
76 501 055 |
|||
Devaluations of shareholdings and other expenses related to Group companies |
193 300 000 |
920 600 000 |
||||
Exceptional expenses |
— |
34 592 993 |
||||
Other expenses |
|
4 600 974 |
14 094 907 |
|||
Taxes |
|
913 326 |
891 462 |
|||
Total expenses |
|
511 314 613 |
1 526 826 221 |
|||
Profit for the financial year |
|
144 897 331 |
150 442 988 |
Integrated Report 2016
