Condensed Consolidated Balance Sheet (unaudited)


Consolidated balance sheet
In CHF million  
Notes  30.06.2014 31.12.2013
 
Assets
 
Cash and cash equivalents
  5 677 6 088
Derivatives
  1 497 1 268
Financial assets at fair value through profit or loss
8  30 992 31 486
Financial assets available for sale
9  88 984 81 071
Loans and receivables
10  25 557 25 548
Financial assets pledged as collateral
  1 482 1 999
Investment property
  19 355 18 517
Investments in associates
  288 271
Reinsurance assets
14  398 396
Property and equipment
  474 448
Intangible assets including intangible insurance assets
11  2 788 2 937
Current income tax assets
  12 3
Deferred income tax assets
  53 96
Other assets
  466 402
Total assets
  178 022 170 530
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
  747 814
Financial liabilities at fair value through profit or loss
8  23 990 24 794
Investment contracts
12  13 498 13 130
Borrowings
13  3 808 3 677
Other financial liabilities
  7 926 9 040
Insurance liabilities
14  104 701 101 432
Policyholder participation liabilities
  8 926 5 481
Employee benefit liabilities
15  1 506 1 553
Current income tax liabilities
  88 104
Deferred income tax liabilities
  1 458 973
Provisions
  139 200
Other liabilities
  283 314
Total liabilities
  167 070 161 511
 
Equity
 
Share capital
  164 164
Share premium
  1 233 1 414
Treasury shares
  –27 –26
Accumulated other comprehensive income
  1 518 –112
Retained earnings
  7 988 7 505
Total shareholders' equity
  10 877 8 945
Non-controlling interests
  76 74
Total equity
  10 952 9 018
 
Total liabilities and equity
  178 022 170 530


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