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  30.06.2011 31.12.2010
 
Financial assets at fair value through profit or loss
 
Debt securities
  1 525 963
Money market instruments
  1 1
Equity securities
  691 554
Investment fund units – debt
  1 240 1 294
Investment fund units – equity
  1 386 1 301
Investment fund units – mixed
  23 68
Private equity
  12 13
Hedge funds
  109 215
Commodity funds
  44
Assets for the account and risk of the Swiss Life Group's customers
4  19 563 18 942
Total financial assets at fair value through profit or loss
  24 550 23 395
 
Financial liabilities at fair value through profit or loss
 
Unit-linked contracts
4  17 275 17 259
Share of net assets of investment funds attributable to minority unitholders
  848 312
Total financial liabilities at fair value through profit or loss
  18 123 17 571


 
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