Consolidated Balance Sheet

Consolidated balance sheet
In CHF million  
Notes  31.12.2011 31.12.2010
 
Assets
 
Cash and cash equivalents
  5 084 6 940
Derivatives
9  1 318 2 965
Assets held for sale
30  22 94
Financial assets at fair value through profit or loss
10  24 120 23 395
Financial assets available for sale
11  67 264 57 950
Loans and receivables
1333  27 202 29 713
Financial assets held to maturity
1433  5 046 5 229
Financial assets pledged as collateral
1235  969 1 060
Investment property
15  15 445 14 142
Investments in associates
16  74 63
Reinsurance assets
23  380 365
Property and equipment
17  539 569
Intangible assets including intangible insurance assets
18  3 722 3 982
Current income tax assets
  2 10
Deferred income tax assets
25  153 150
Other assets
19  535 576
Total assets
  151 875 147 203
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
9  1 186 498
Liabilities associated with assets held for sale
30  15
Financial liabilities at fair value through profit or loss
10  18 782 17 571
Investment contracts
20  11 358 11 279
Borrowings
2133  2 624 2 142
Other financial liabilities
2233  7 225 10 920
Insurance liabilities
23  93 365 90 305
Policyholder participation liabilities
  5 150 3 436
Employee benefit liabilities
24  1 261 2 049
Current income tax liabilities
  120 295
Deferred income tax liabilities
25  1 144 821
Provisions
26  150 131
Other liabilities
19  333 319
Total liabilities
  142 713 139 766
 
Equity
 
Share capital
  164 308
Share premium
  1 651 1 646
Treasury shares
  –25 –18
Foreign currency translation differences
27  –833 –762
Gains/losses recognised directly in equity
27  1 544 209
Retained earnings
  6 626 6 021
Total shareholders' equity
  9 127 7 404
Non-controlling interests
  35 33
Total equity
  9 162 7 437
 
Total liabilities and equity
  151 875 147 203


 

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