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

In CHF million  
  Designated as at fair value through profit or loss
Notes  30.06.2010 31.12.2009
 
Financial assets at fair value through profit or loss
 
Debt securities
  2 229 2 634
Equity securities
  278 842
Investment fund units – debt
  348 418
Investment fund units – equity
  1 366 1 032
Investment fund units – mixed
  80 71
Private equity
  13 14
Hedge funds
  274 239
Commodity funds
  60
Assets for the account and risk of the Swiss Life Group's customers
4  17 844 16 741
Other
  7 6
Total financial assets at fair value through profit or loss
  22 499 21 997
 
Financial liabilities at fair value through profit or loss
 
Liabilities for the account and risk of the Swiss Life Group's customers
4  15 854 15 101
Share of net assets of investment funds attributable to minority unitholders
  622 900
Total financial liabilities at fair value through profit or loss
  16 476 16 001


 
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