10 Financial Assets and Liabilities at Fair Value through Profit or Loss

In CHF million  
  Designated as at fair value through profit or loss
Notes  31.12.2011 31.12.2010
 
Financial assets at fair value through profit or loss
 
Debt securities
  1 905 963
Money market instruments
  1 1
Equity securities
  785 554
Investment fund units – debt
  780 1 294
Investment fund units – equity
  605 1 301
Investment fund units – mixed
  20 68
Private equity
  11 13
Hedge funds
  113 215
Commodity funds
  44
Assets for the account and risk of the Swiss Life Group's customers
5  19 900 18 942
Total financial assets at fair value through profit or loss
  24 120 23 395
 
Financial liabilities at fair value through profit or loss
 
Unit-linked contracts
5  18 216 17 259
Share of net assets of investment funds attributable to minority unitholders
  566 312
Total financial liabilities at fair value through profit or loss
  18 782 17 571


 

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