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

In CHF million 
  Designated as at fair value through profit or loss
Notes  31.12.200931.12.2008
 
Financial assets at fair value through profit or loss
 
Debt securities
  2 6343 227
Equity securities
  842574
Investment fund units – debt
  418776
Investment fund units – equity
  1 0321 007
Investment fund units – mixed
  7136
Private equity
  1431
Hedge funds
  239132
Assets for the account and risk of the Swiss Life Group's customers
5  16 74111 132
Other
  61
Total financial assets at fair value through profit or loss
  21 99716 916
 
Financial liabilities at fair value through profit or loss
 
Liabilities for the account and risk of the Swiss Life Group's customers
5  15 1019 727
Share of net assets of investment funds attributable to minority unitholders
  9001 078
Total financial liabilities at fair value through profit or loss
  16 00110 805


The carrying amounts and the contractual redemption amounts at maturity of financial liabilities designated as at fair value through profit or loss are as follows:

In CHF million 
  Carrying amountRedemption amount
  31.12.200931.12.200831.12.200931.12.2008
Debentures
 
Other
  9001 0789511 078
Total financial liabilities designated as at fair value through profit or loss
  9001 0789511 078


 
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