Consolidated Balance Sheet

Consolidated balance sheet
In CHF million  
Notes  31.12.2010 31.12.2009
 
Assets
 
Cash and cash equivalents
  6 940 8 683
Derivatives
9  2 965 790
Assets held for sale
30  94 2
Financial assets at fair value through profit or loss
10  23 395 21 997
Financial assets available for sale
11  57 950 51 855
Loans and receivables
1333  29 713 34 125
Financial assets held to maturity
1433  5 229 6 432
Financial assets pledged as collateral
1235  1 060 330
Investment property
15  14 142 13 292
Investments in associates
16  63 71
Reinsurance assets
23  365 412
Property and equipment
17  569 696
Intangible assets including intangible insurance assets
18  3 982 4 576
Current income tax assets
  10 26
Deferred income tax assets
25  150 80
Other assets
19  576 581
Total assets
  147 203 143 948
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
9  498 282
Financial liabilities at fair value through profit or loss
10  17 571 16 001
Investment contracts
20  11 279 12 089
Borrowings
2133  2 142 2 731
Other financial liabilities
2233  10 920 6 385
Insurance liabilities
23  90 305 92 317
Policyholder participation liabilities
  3 436 3 109
Employee benefit liabilities
24  2 049 2 121
Current income tax liabilities
  295 286
Deferred income tax liabilities
25  821 756
Provisions
26  131 201
Other liabilities
19  319 425
Total liabilities
  139 766 136 703
 
Equity
 
Share capital
  308 385
Share premium
  1 646 1 697
Treasury shares
  –18 –25
Foreign currency translation differences
27  –762 –216
Gains/losses recognised directly in equity
27  209 –41
Retained earnings
  6 021 5 408
Total shareholders' equity
  7 404 7 208
Non-controlling interests
  33 37
Total equity
  7 437 7 245
 
Total liabilities and equity
  147 203 143 948