33 Fair Value of Financial Instruments Not at Fair Value in the Balance Sheet

The following table summarises the carrying amounts and fair values of those financial assets and liabilities not presented in the Group’s balance sheet at fair value:

In CHF millionNotes  31.12.200831.12.200731.12.200831.12.2007
  Carrying amountCarrying amountFair valueFair value
 
Assets 
Insurance and other receivables9  3 9504 1523 9504 152
Loans13  33 07920 65231 41820 408
Financial assets held to maturity14  7 1593 6246 9263 575
 
Liabilities 
Insurance and other payables9  3 4653 3503 4653 350
Deposits21  3 2822 6223 2822 622
Investment contracts without discretionary participation20  355440355440
Borrowings22  3 1233 6212 0603 616


 
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