30 Assets Held for Sale and Associated Liabilities

The assets and associated liabilities of the French non-life operation Garantie Assistance S.A., Paris, have been reclassified as held for sale. The sale is expected to be completed in 2012. Garantie Assistance S.A., Paris, is presented in the “Insurance France” segment.

In CHF million  
  Disposal groups Non-current assets Total
  31.12.2011 31.12.2010 31.12.2011 31.12.2010 31.12.2011 31.12.2010
Cash and cash equivalents
  0 0
Financial assets at fair value through profit or loss
  1 1
Financial assets available for sale
  14 14
Loans and receivables
  6 6
Investment property
  93 93
Reinsurance assets
  0 0
Property and equipment
  0 0
Foreclosed property
  1 1
Intangible assets including intangible insurance assets
  0 0
Other assets
  1 1
Total assets held for sale
  22 94 22 94
 
Other financial liabilities
  6 6
Insurance liabilities
  6 6
Employee benefit liabilities
  1 1
Provisions
  1 1
Other liabilities
  1 1
Total liabilities associated with assets held for sale
  15 15
 
Amounts recognised directly in equity relating to assets held for sale
  0 0


 

The future starts here.