8 Financial Assets and Liabilities at Fair Value through Profit or Loss

In CHF million Notes  30.06.200831.12.2007
 
 
 
 
  Designated as
at fair value
through
profit or loss
Designated as
at fair value
through
profit or loss
  
Financial assets at fair value through profit or loss  
Debt securities   1 8411 814
Equity securities   435874
Investment fund units – debt   1 9511 665
Investment fund units – equity   1 2061 051
Investment fund units – mixed   3730
Private equity   16
Hedge funds   229267
Assets for the account and risk of the Swiss Life Group's customers 4  11 93913 696
Other   42
Total financial assets at fair value through profit or loss   17 65819 399
  
Financial liabilities at fair value through profit or loss  
Liabilities for the account and risk of the Swiss Life Group's customers   10 58111 042
Share of net assets of investment funds attributable to minority unitholders   426385
Total financial liabilities at fair value through profit or loss   11 00711 427


 
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