Consolidated Balance Sheet

Consolidated balance sheet
In CHF million  
Notes  31.12.2012 31.12.2011
 
Assets
 
Cash and cash equivalents
  6 480 5 084
Derivatives
9  1 636 1 318
Assets held for sale
30  22
Financial assets at fair value through profit or loss
10  27 183 24 120
Financial assets available for sale
11  81 176 67 264
Loans and receivables
1333  25 488 27 202
Financial assets held to maturity
1433  5 046
Financial assets pledged as collateral
1235  964 969
Investment property
15  16 225 15 445
Investments in associates
16  87 74
Reinsurance assets
23  369 380
Property and equipment
17  433 539
Intangible assets including intangible insurance assets
18  2 893 3 722
Current income tax assets
  5 2
Deferred income tax assets
25  85 153
Other assets
19  376 535
Total assets
  163 400 151 875
 
Liabilities and equity
 
Liabilities
 
Derivatives
9  839 1 186
Liabilities associated with assets held for sale
30  15
Financial liabilities at fair value through profit or loss
10  21 162 18 782
Investment contracts
20  11 553 11 358
Borrowings
2133  2 768 2 624
Other financial liabilities
2233  7 722 7 225
Insurance liabilities
23  97 474 93 365
Policyholder participation liabilities
  8 376 5 150
Employee benefit liabilities
24  1 227 1 261
Current income tax liabilities
  74 120
Deferred income tax liabilities
25  1 458 1 144
Provisions
26  188 150
Other liabilities
19  274 333
Total liabilities
  153 114 142 713
 
Equity
 
Share capital
  164 164
Share premium
  1 507 1 651
Treasury shares
  –17 –25
Foreign currency translation differences
27  –855 –833
Gains/losses recognised directly in equity
27  2 736 1 544
Retained earnings
  6 718 6 626
Total shareholders' equity
  10 253 9 127
Non-controlling interests
  33 35
Total equity
  10 286 9 162
 
Total liabilities and equity
  163 400 151 875


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