Consolidated Balance Sheet

Consolidated balance sheet
In CHF million 
  ReclassifiedReclassified
Notes  31.12.200931.12.200801.01.2008
 
Assets
 
Cash and cash equivalents
  8 6839 4084 555
Derivatives
9  7901 349463
Assets held for sale
  2440 468
Financial assets at fair value through profit or loss
10  21 99716 91619 399
Financial assets available for sale
11  51 85543 16368 588
Loans and receivables
123237  34 12537 02924 804
Financial assets held to maturity
1332  6 4327 1593 624
Financial assets pledged as collateral
11  330
Investment property
14  13 29212 66312 252
Investments in associates
15  7143772
Reinsurance assets
22  412447975
Property and equipment
16  696802864
Intangible assets including intangible insurance assets
17  4 5764 6513 151
Current income tax assets
  26111
Deferred income tax assets
24  8097118
Other assets
18  581655423
Total assets
  143 948134 791179 757
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
9  282346213
Liabilities associated with assets held for sale
  37 502
Financial liabilities at fair value through profit or loss
10  16 00110 80511 427
Investment contracts
19  12 08911 13512 907
Borrowings
2032  2 7313 1233 621
Other financial liabilities
213237  6 3856 6725 880
Insurance liabilities
22  92 31791 02494 492
Policyholder participation liabilities
  3 1091 4223 388
Employee benefit liabilities
2337  2 1212 0852 072
Current income tax liabilities
  286229245
Deferred income tax liabilities
24  756648485
Provisions
25  20193116
Other liabilities
18  42555775
Total liabilities
  136 703128 139172 423
 
Equity
 
Share capital
  3855961 189
Share premium
  1 6972 6902 612
Treasury shares
  –25–1 167–618
Foreign currency translation differences
26  –216–195123
Gains/losses recognised directly in equity
26  –41–445–809
Retained earnings
  5 4085 1304 780
Total shareholders' equity
  7 2086 6097 277
Non-controlling interests
  374357
Total equity
  7 2456 6527 334
 
Total liabilities and equity
  143 948134 791179 757