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

In CHF millionNotes  30.06.200931.12.2008
  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  2 6143 227
Equity securities  849574
Investment fund units – debt  745776
Investment fund units – equity  1 4741 007
Investment fund units – mixed  7236
Private equity  1631
Hedge funds  195132
Assets for the account and risk of the Swiss Life Group's customers4  11 71911 132
Other  21
Total financial assets at fair value through profit or loss  17 68616 916
 
Financial liabilities at fair value through profit or loss 
Liabilities for the account and risk of the Swiss Life Group's customers4  11 1749 727
Share of net assets of investment funds attributable to minority unitholders  1 4511 078
Total financial liabilities at fair value through profit or loss  12 62510 805


 
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