Condensed Consolidated Balance Sheet (unaudited)


Consolidated balance sheet
In CHF million  
Notes  30.06.2015 31.12.2014
 
Assets
 
Cash and cash equivalents
  5 181 6 062
Derivatives
  3 003 2 358
Assets held for sale
  4
Financial assets at fair value through profit or loss
8  31 382 32 389
Financial assets available for sale
9  94 500 97 162
Loans and receivables
10  25 301 27 948
Financial assets pledged as collateral
  2 413 2 763
Investment property
  20 814 19 596
Investments in associates
  70 284
Reinsurance assets
14  355 397
Property and equipment
  406 442
Intangible assets including intangible insurance assets
11  2 756 2 972
Current income tax assets
  22 14
Deferred income tax assets
  49 34
Other assets
  539 431
Total assets
  186 795 192 854
 
 
Liabilities and equity
 
Liabilities
 
Derivatives
  1 386 2 165
Financial liabilities at fair value through profit or loss
8  24 274 25 415
Investment contracts
12  13 190 14 070
Borrowings
13  4 381 3 798
Other financial liabilities
  11 590 12 056
Insurance liabilities
14  105 730 106 136
Policyholder participation liabilities
  10 490 12 152
Employee benefit liabilities
15  1 863 1 821
Current income tax liabilities
  73 78
Deferred income tax liabilities
  1 683 1 913
Provisions
  95 128
Other liabilities
  273 289
Total liabilities
  175 028 180 023
 
Equity
 
Share capital
  164 164
Share premium
  1 018 1 237
Treasury shares
  –49 –31
Accumulated other comprehensive income
  1 750 3 067
Retained earnings
  8 809 8 319
Total shareholders' equity
  11 691 12 755
Non-controlling interests
  77 76
Total equity
  11 767 12 831
 
Total liabilities and equity
  186 795 192 854


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