| In CHF million | ||||||||
| Reclassified | Reclassified | |||||||
| Notes | 31.12.2009 | 31.12.2008 | 01.01.2008 | |||||
Assets | ||||||||
Cash and cash equivalents | 8 683 | 9 408 | 4 555 | |||||
Derivatives | 9 | 790 | 1 349 | 463 | ||||
Assets held for sale | 2 | 4 | 40 468 | |||||
Financial assets at fair value through profit or loss | 10 | 21 997 | 16 916 | 19 399 | ||||
Financial assets available for sale | 11 | 51 855 | 43 163 | 68 588 | ||||
Loans and receivables | 12, 32, 37 | 34 125 | 37 029 | 24 804 | ||||
Financial assets held to maturity | 13, 32 | 6 432 | 7 159 | 3 624 | ||||
Financial assets pledged as collateral | 11 | 330 | – | – | ||||
Investment property | 14 | 13 292 | 12 663 | 12 252 | ||||
Investments in associates | 15 | 71 | 437 | 72 | ||||
Reinsurance assets | 22 | 412 | 447 | 975 | ||||
Property and equipment | 16 | 696 | 802 | 864 | ||||
Intangible assets including intangible insurance assets | 17 | 4 576 | 4 651 | 3 151 | ||||
Current income tax assets | 26 | 11 | 1 | |||||
Deferred income tax assets | 24 | 80 | 97 | 118 | ||||
Other assets | 18 | 581 | 655 | 423 | ||||
Total assets | 143 948 | 134 791 | 179 757 | |||||
Liabilities and equity | ||||||||
Liabilities | ||||||||
Derivatives | 9 | 282 | 346 | 213 | ||||
Liabilities associated with assets held for sale | – | – | 37 502 | |||||
Financial liabilities at fair value through profit or loss | 10 | 16 001 | 10 805 | 11 427 | ||||
Investment contracts | 19 | 12 089 | 11 135 | 12 907 | ||||
Borrowings | 20, 32 | 2 731 | 3 123 | 3 621 | ||||
Other financial liabilities | 21, 32, 37 | 6 385 | 6 672 | 5 880 | ||||
Insurance liabilities | 22 | 92 317 | 91 024 | 94 492 | ||||
Policyholder participation liabilities | 3 109 | 1 422 | 3 388 | |||||
Employee benefit liabilities | 23, 37 | 2 121 | 2 085 | 2 072 | ||||
Current income tax liabilities | 286 | 229 | 245 | |||||
Deferred income tax liabilities | 24 | 756 | 648 | 485 | ||||
Provisions | 25 | 201 | 93 | 116 | ||||
Other liabilities | 18 | 425 | 557 | 75 | ||||
Total liabilities | 136 703 | 128 139 | 172 423 | |||||
Equity | ||||||||
Share capital | 385 | 596 | 1 189 | |||||
Share premium | 1 697 | 2 690 | 2 612 | |||||
Treasury shares | –25 | –1 167 | –618 | |||||
Foreign currency translation differences | 26 | –216 | –195 | 123 | ||||
Gains/losses recognised directly in equity | 26 | –41 | –445 | –809 | ||||
Retained earnings | 5 408 | 5 130 | 4 780 | |||||
Total shareholders' equity | 7 208 | 6 609 | 7 277 | |||||
Non-controlling interests | 37 | 43 | 57 | |||||
Total equity | 7 245 | 6 652 | 7 334 | |||||
Total liabilities and equity | 143 948 | 134 791 | 179 757 | |||||