Condensed Consolidated Balance Sheet (unaudited)

Consolidated balance sheet
In CHF million  Notes  30.06.200831.12.2007
  
Assets   
Cash and cash equivalents    8 4924 555
Insurance receivables and other receivables    4 5774 152
Derivatives    1 194463
Assets held for sale    440 468
Financial assets at fair value through profit or loss  8  17 65819 399
Financial assets available for sale  9  65 27268 588
Loans  10  19 03620 652
Financial assets held to maturity  11  3 2323 624
Investment property    12 45812 252
Investments in associates    10172
Reinsurance assets  15  991975
Property and equipment    985864
Intangible assets including intangible insurance assets  12  5 0573 151
Current income tax assets    41
Deferred income tax assets    187118
Other assets    588423
Total assets    139 836179 757


Consolidated balance sheet
In CHF million  Notes  30.06.200831.12.2007
  
Liabilities and equity   
Liabilities   
Insurance payables and other payables    2 7903 350
Derivatives    249213
Liabilities associated with assets held for sale    37 502
Financial liabilities at fair value through profit or loss  8  11 00711 427
Investment contracts  13  12 93212 907
Deposits    3 4062 622
Borrowings  14  3 2153 621
Insurance liabilities  15  93 46094 492
Policyholder participation liabilities    2 2283 388
Employee benefit liabilities  16  2 0041 980
Current income tax liabilities    379245
Deferred income tax liabilities    363485
Provisions    95116
Other liabilities    42275
Total liabilities    132 550172 423
  
Equity   
Share capital    1 1891 189
Share premium    2 6002 612
Treasury shares    –742–618
Foreign currency translation differences    21123
Gains/losses recognised directly in equity    –2 246–809
Retained earnings    6 4184 780
Total shareholders' equity    7 2407 277
Minority interest    4657
Total equity  18  7 2867 334
  
Total liabilities and equity    139 836179 757



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