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2. Information on balance sheet and income statement items

2.1. Loans

In CHF 1,000

31.12.2016

07.06.2016

Loan to Investis Investments SA

272,148

Total loans to Group companies

272,148

2.2. Investments

The list of legal entities held directly or indirectly by the company and consolidated at Investis Group level, is published in Note 26 of the consolidated financial statements in this report.

2.3 Bonds

A CHF 100 million bond maturing on 15 November 2021 was issued on 15 November 2016. The coupon is 0.55%. Information on loan conditions is published in Note 16 of the consolidated financial statements in this report.

2.4. Equity

Investis Holding SA was incorporated on 7 June 2016. The share capital was paid-up by a contribution in kind. On 4 July 2016 the capital increase of 2,800,000 shares in connection with the initial public offering was completed. The gross proceeds amounted to CHF 148 million.

At the extraordinary shareholders’ meeting of Investis Holding SA held on 17 June 2016 it was resolved to create conditional share capital pursuant to which the share capital may be increased by a maximum amount of CHF 30,000 by issuing a maximum of 300,000 shares, under the exclusion of shareholders’ pre-emptive rights, in favour of directors, members of the Executive Board and employees of the Group in the context of a management incentive plan.

As at 31 December 2016, share capital amounted to CHF 1.28 million, composed of 12,800,000 registered shares with a nominal value of CHF 0.10 each. All outstanding shares are entitled to dividends and confer the right to one vote per share at the company’s general meetings.

 

 

Legal capital reserves

Voluntary retained earnings

 

In CHF 1,000

Share capital

Capital contribution reserve

Other capital reserves

Profit for the year

Total equity

Equity as at 7 June 2016

1,000

 

199,000

 

200,000

Capital increase

280

142,699

 

 

142,979

Profit for the year

 

 

 

28,914

28,914

Equity as at 31 December 2016

1,280

142,699

199,000

28,914

371,892

2.5 Income from investments in subsidiaries

In 2016 the dividend from investments in subsidiaries amounted to CHF 30.0 million. 

2.6. Personnel expenses

Information on personnel expenses for the Board of Directors and the Executive Board is published in the compensation report in this annual report.