Consolidated Balance Sheet

Consolidated balance sheet
In CHF millionNotes  31.12.200831.12.2007
 
Assets 
Cash and cash equivalents  9 4084 555
Insurance and other receivables933  3 9504 152
Derivatives10  1 349463
Assets held for sale30  440 468
Financial assets at fair value through profit or loss11  16 91619 399
Financial assets available for sale12  43 16368 588
Loans1333  33 07920 652
Financial assets held to maturity1433  7 1593 624
Investment property15  12 66312 252
Investments in associates16  43772
Reinsurance assets23  447975
Property and equipment17  802864
Intangible assets including intangible insurance assets18  4 6513 151
Current income tax assets  111
Deferred income tax assets25  97118
Other assets19  655423
Total assets  134 791179 757
 
Liabilities and equity 
Liabilities 
Insurance and other payables933  3 4653 350
Derivatives10  346213
Liabilities associated with assets held for sale30  37 502
Financial liabilities at fair value through profit or loss11  10 80511 427
Investment contracts20  11 13512 907
Deposits2133  3 2822 622
Borrowings2233  3 1233 621
Insurance liabilities23  91 02494 492
Policyholder participation liabilities  1 4223 388
Employee benefit liabilities24  2 0101 980
Current income tax liabilities  229245
Deferred income tax liabilities25  648485
Provisions26  93116
Other liabilities19  55775
Total liabilities  128 139172 423
 
Equity 
Share capital  5961 189
Share premium  2 6902 612
Treasury shares  –1 167–618
Foreign currency translation differences  –195123
Gains/losses recognised directly in equity27  –445–809
Retained earnings  5 1304 780
Total shareholders' equity  6 6097 277
Minority interest  4357
Total equity28  6 6527 334
 
Total liabilities and equity  134 791179 757