Consolidated statement of financial position

In 1,000 CHF	Note	31/12/2016	31/12/2015
Assets
Cash and cash equivalents	14	41,489	90,002
Receivables from business unit Payment, net	15	544,902	435,681
Short-term receivables from business unit Consumer Finance, net	15	458,856	465,126
Inventories	16	4,031	4,020
Other receivables	17	89,573	94,308
Prepaid expenses	18	39,218	40,458
Total current assets		1,178,068	1,129,595

Long-term receivables from business unit Payment, net	15	4,311	0
Long-term receivables from business unit Consumer Finance, net	15	810,662	812,588
Property and equipment	19	26,897	26,503
Goodwill	20	136,043	134,129
Other intangible assets	20	64,762	56,731
Investments in associates	21	45,022	39,509
Financial investments available for sale	22	18,732	0
Deferred tax assets	12	7,556	8,057
Total non-current assets		1,113,985	1,077,517

Total assets		2,292,053	2,207,112

Liabilities
Payables to counterparties	23	286,898	227,167
Other trade payables	24	10,407	12,590
Short-term interest-bearing liabilities	27	848,253	524,637
Other payables	25	19,489	20,515
Provisions	28	170	190
Accrued expenses and deferred income	26	127,351	92,762
Current tax payable		24,720	8,559
Total current liabilities		1,317,288	886,420

Long-term interest-bearing liabilities	27	275,678	722,634
Provisions	28	1,688	1,108
Employee benefit obligations	29	42,548	39,440
Deferred tax liabilities	12	12,116	14,326
Total non-current liabilities		332,030	777,508

Total liabilities		1,649,318	1,663,928

Equity
Share capital	31	25,000	25,000
Share premium		94,101	94,101
Reserves		524,359	424,537
Equity attributable to the owners of the company		643,460	543,638
Non-controlling interests		(724)	(454)
Total equity		642,735	543,184

Total equity and liabilities		2,292,053	2,207,112