Balance sheet as at 31 December 2008

In CHF million
  Insurance
Switzerland
Insurance
France
Insurance
Germany
Insurance
Other
Investment
Management

AWD

Other
Insurance
(Discontinued)
Banking
(Discontinued)

Eliminations

Total
 
Assets 
Cash and cash equivalents  5 9436323781 4238378873–29 408
Insurance and other receivables  1 7681 220733906923062163–3853 950
Derivatives  1 186291623–311 349
Assets held for sale  314
Financial assets at fair value through profit or loss  1 8577 3315807 1441316 916
Financial assets available for sale  27 76310 7313 918702331643 163
Loans  20 56423012 56301013810–1 11133 079
Financial assets held to maturity  4 5862 495787 159
Investment property  10 6521 2717162412 663
Reinsurance assets  303614418–6447
Property and equipment  4521601152370802
Intangible assets including intangible insurance assets  1 1105271 52718701 3004 651
Other assets  65631006346–105655
Segment assets  76 57025 01820 8159 5932611 6961 770163–1 640134 246
Investments in associates  437
Income tax assets  108
Total assets  134 791
 
Liabilities and equity 
Liabilities 
Insurance and other payables  2 05398828914240284503–3843 465
Derivatives  284260031–31346
Financial liabilities at fair value through profit or loss  1 0471 0782888 39210 805
Investment contracts  1 0089 6571345711 135
Deposits  2 17571340210–93 282
Insurance liabilities  61 69111 04918 104245–6591 024
Policyholder participation liabilities  715106936–21 422
Employee benefit liabilities  1 84737440822 010
Provisions  32352005193
Other liabilities  4011621146254–38557
Segment liabilities  71 25323 58519 9139 2451284301077–529124 139
Borrowings  3 123
Income tax liabilities  877
Equity  6 652
Total liabilities and equity  134 791