Balance sheet as at 31 December 2007

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  2 3781422731 890118328–5744 555
Insurance and other receivables  2 1071 34074646818912–2604 152
Derivatives  340587532–24463
Assets held for sale  4127 13513 32840 468
Financial assets at fair value through profit or loss  3 5577 3729137 5591314–2919 399
Financial assets available for sale  49 75411 4506 3876703129668 588
Loans  8 92524111 87309882308–1 31620 652
Financial assets held to maturity  3 5299323 624
Investment property  10 1711 3347202712 252
Reinsurance assets  3136758414–12975
Property and equipment  56419410114864
Intangible assets including intangible insurance assets  1 0795531 32919003 151
Other assets  4452121517303–407423
Segment assets  79 35526 54823 10910 4382961 61727 18413 641–2 622179 566
Investments in associates  72
Income tax assets  119
Total assets  179 757
 
Liabilities and equity 
Liabilities 
Insurance and other payables  2 585516341694330152–2513 350
Derivatives  2140221–24213
Liabilities associated with assets held for sale  25 69911 80337 502
Financial liabilities at fair value through profit or loss  1 3453853559 35714–2911 427
Investment contracts  1 02711 45043012 907
Deposits  1 283377970103604–6162 622
Insurance liabilities  64 06911 08719 446255–36594 492
Policyholder participation liabilities  8151 1201 44213–23 388
Employee benefit liabilities  1 81538531731 980
Provisions  323838062116
Other liabilities  52222004400–4575
Segment liabilities  73 23725 03322 64910 1261229725 73112 409–1 332168 072
Borrowings  3 621
Income tax liabilities  730
Equity  7 334
Total liabilities and equity  179 757