Condensed Consolidated Balance Sheet (unaudited)

Consolidated balance sheet
In CHF million  
Notes  30.06.2012 31.12.2011
 
Assets
 
Cash and cash equivalents
  4 969 5 084
Derivatives
  1 576 1 318
Assets held for sale
  22
Financial assets at fair value through profit or loss
8  25 208 24 120
Financial assets available for sale
9  77 409 67 264
Loans and receivables
10  26 364 27 202
Financial assets held to maturity
11  5 046
Financial assets pledged as collateral
  2 413 969
Investment property
  15 965 15 445
Investments in associates
  84 74
Reinsurance assets
15  385 380
Property and equipment
  533 539
Intangible assets including intangible insurance assets
12  3 677 3 722
Current income tax assets
  7 2
Deferred income tax assets
  116 153
Other assets
  639 535
Total assets
  159 345 151 875
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
  1 107 1 186
Liabilities associated with assets held for sale
  15
Financial liabilities at fair value through profit or loss
8  20 079 18 782
Investment contracts
13  11 448 11 358
Borrowings
14  2 604 2 624
Other financial liabilities
  8 536 7 225
Insurance liabilities
15  95 167 93 365
Policyholder participation liabilities
  7 541 5 150
Employee benefit liabilities
16  1 212 1 261
Current income tax liabilities
  39 120
Deferred income tax liabilities
  1 359 1 144
Provisions
  148 150
Other liabilities
  227 333
Total liabilities
  149 467 142 713
 
Equity
 
Share capital
  164 164
Share premium
  1 504 1 651
Treasury shares
  –18 –25
Foreign currency translation differences
  –867 –833
Gains/losses recognised directly in equity
  2 075 1 544
Retained earnings
  6 986 6 626
Total shareholders' equity
  9 844 9 127
Non-controlling interests
  34 35
Total equity
  9 878 9 162
 
Total liabilities and equity
  159 345 151 875


 

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