Condensed Consolidated Balance Sheet (unaudited)

Consolidated balance sheet
In CHF millionNotes  30.06.200931.12.2008
 
Assets 
Cash and cash equivalents  10 0989 408
Derivatives  3991 349
Assets held for sale  474
Financial assets at fair value through profit or loss8  17 68616 916
Financial assets available for sale9  46 72943 163
Loans and receivables10  36 75337 029
Financial assets held to maturity11  6 7457 159
Investment property  13 25312 663
Investments in associates12  71437
Reinsurance assets16  415447
Property and equipment  712802
Intangible assets including intangible insurance assets13  4 7894 651
Current income tax assets  1311
Deferred income tax assets  11297
Other assets  553655
Total assets  138 375134 791
 
 
Liabilities and equity 
Liabilities 
Derivatives  388346
Liabilities associated with assets held for sale  27
Financial liabilities at fair value through profit or loss8  12 62510 805
Investment contracts14  11 64911 135
Borrowings15  3 1283 123
Other financial liabilities  5 2346 747
Insurance liabilities16  93 49191 024
Policyholder participation liabilities  1 7131 422
Employee benefit liabilities17  2 0402 010
Current income tax liabilities  255229
Deferred income tax liabilities  585648
Provisions  7993
Other liabilities  368557
Total liabilities  131 582128 139
 
Equity 
Share capital  596596
Share premium  2 3632 690
Treasury shares  –750–1 167
Foreign currency translation differences  –111–195
Gains/losses recognised directly in equity  –618–445
Retained earnings  5 2725 130
Total shareholders' equity  6 7526 609
Non-controlling interests  4143
Total equity  6 7936 652
 
Total liabilities and equity  138 375134 791



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