Condensed Consolidated Balance Sheet (unaudited)

Consolidated balance sheet
In CHF million  
Notes  30.06.2010 31.12.2009
 
Assets
 
Cash and cash equivalents
  7 166 8 683
Derivatives
  2 385 790
Assets held for sale
  1 2
Financial assets at fair value through profit or loss
8  22 499 21 997
Financial assets available for sale
9  57 382 51 855
Loans and receivables
11  32 532 34 125
Financial assets held to maturity
12  5 092 6 432
Financial assets pledged as collateral
10  1 377 330
Investment property
  13 542 13 292
Investments in associates
  64 71
Reinsurance assets
16  373 412
Property and equipment
  596 696
Intangible assets including intangible insurance assets
13  4 051 4 576
Current income tax assets
  18 26
Deferred income tax assets
  66 80
Other assets
  581 581
Total assets
  147 725 143 948
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
  808 282
Financial liabilities at fair value through profit or loss
8  16 476 16 001
Investment contracts
14  11 211 12 089
Borrowings
15  2 328 2 731
Other financial liabilities
  9 926 6 385
Insurance liabilities
16  91 308 92 317
Policyholder participation liabilities
  4 086 3 109
Employee benefit liabilities
17  2 094 2 121
Current income tax liabilities
  279 286
Deferred income tax liabilities
  957 756
Provisions
  158 201
Other liabilities
  379 425
Total liabilities
  140 010 136 703
 
Equity
 
Share capital
  385 385
Share premium
  1 644 1 697
Treasury shares
  –18 –25
Foreign currency translation differences
  –591 –216
Gains/losses recognised directly in equity
  529 –41
Retained earnings
  5 732 5 408
Total shareholders' equity
  7 681 7 208
Non-controlling interests
  34 37
Total equity
  7 715 7 245
 
Total liabilities and equity
  147 725 143 948