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

In CHF millionNotes  31.12.200831.12.2007
  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  3 2271 814
Equity securities  574874
Investment fund units – debt  7761 665
Investment fund units – equity  1 0071 051
Investment fund units – mixed  3630
Private equity  31
Hedge funds  132267
Assets for the account and risk of the Swiss Life Group's customers5  11 13213 696
Other  12
Total financial assets at fair value through profit or loss  16 91619 399
 
Financial liabilities at fair value through profit or loss 
Liabilities for the account and risk of the Swiss Life Group's customers5  9 72711 042
Share of net assets of investment funds attributable to minority unitholders  1 078385
Total financial liabilities at fair value through profit or loss  10 80511 427


The carrying amounts and the contractual redemption amounts at maturity of financial liabilities designated as at fair value through profit or loss are as follows:

In CHF million  31.12.200831.12.200731.12.200831.12.2007
 
Carrying amount

Carrying amount
Redemption
amount
Redemption
amount
Total financial liabilities designated as at fair value through profit or loss  1 0783851 078385


 
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