Condensed Consolidated Balance Sheet (unaudited)

Consolidated balance sheet
In CHF million  
Notes  30.06.2011 31.12.2010
 
Assets
 
Cash and cash equivalents
  5 356 6 940
Derivatives
  2 943 2 965
Assets held for sale
  1 94
Financial assets at fair value through profit or loss
8  24 550 23 395
Financial assets available for sale
9  62 361 57 950
Loans and receivables
10  28 403 29 713
Financial assets held to maturity
  5 066 5 229
Financial assets pledged as collateral
  1 210 1 060
Investment property
  15 011 14 142
Investments in associates
  73 63
Reinsurance assets
14  361 365
Property and equipment
  546 569
Intangible assets including intangible insurance assets
11  4 004 3 982
Current income tax assets
  7 10
Deferred income tax assets
  146 150
Other assets
  596 576
Total assets
  150 634 147 203
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
  570 498
Financial liabilities at fair value through profit or loss
8  18 123 17 571
Investment contracts
12  11 233 11 279
Borrowings
13  2 723 2 142
Other financial liabilities
  11 021 10 920
Insurance liabilities
14  93 283 90 305
Policyholder participation liabilities
  3 456 3 436
Employee benefit liabilities
15  1 320 2 049
Current income tax liabilities
  124 295
Deferred income tax liabilities
  794 821
Provisions
  115 131
Other liabilities
  342 319
Total liabilities
  143 104 139 766
 
Equity
 
Share capital
  308 308
Share premium
  1 648 1 646
Treasury shares
  –24 –18
Foreign currency translation differences
  –826 –762
Gains/losses recognised directly in equity
  –34 209
Retained earnings
  6 424 6 021
Total shareholders' equity
  7 496 7 404
Non-controlling interests
  34 33
Total equity
  7 530 7 437
 
Total liabilities and equity
  150 634 147 203