Consolidated Balance Sheet
Consolidated balance sheet
| In CHF million | ||||||
| Notes | 31.12.2011 | 31.12.2010 | ||||
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Assets
|
||||||
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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
|
13, 33 | 27 202 | 29 713 | |||
|
Financial assets held to maturity
|
14, 33 | 5 046 | 5 229 | |||
|
Financial assets pledged as collateral
|
12, 35 | 969 | 1 060 | |||
|
Investment property
|
15 | 15 445 | 14 142 | |||
|
Investments in associates
|
16 | 74 | 63 | |||
|
Reinsurance assets
|
23 | 380 | 365 | |||
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Property and equipment
|
17 | 539 | 569 | |||
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Intangible assets including intangible insurance assets
|
18 | 3 722 | 3 982 | |||
|
Current income tax assets
|
2 | 10 | ||||
|
Deferred income tax assets
|
25 | 153 | 150 | |||
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Other assets
|
19 | 535 | 576 | |||
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Total assets
|
151 875 | 147 203 | ||||
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Liabilities and equity
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Liabilities
|
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|
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
|
21, 33 | 2 624 | 2 142 | |||
|
Other financial liabilities
|
22, 33 | 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 | |||
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Other liabilities
|
19 | 333 | 319 | |||
|
Total liabilities
|
142 713 | 139 766 | ||||
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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 | ||||
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Total equity
|
9 162 | 7 437 | ||||
|
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Total liabilities and equity
|
151 875 | 147 203 | ||||
