8 Financial Assets and Liabilities at Fair Value through Profit or Loss


In CHF million  
Notes  30.06.2015 31.12.2014
 
Financial assets designated as at fair value through profit or loss
 
Debt securities
  548 595
Money market instruments
  0 0
Equity securities
  9 6
Investment funds – debt
  1 147 642
Investment funds – equity
  274 266
Investment funds – balanced
  51 59
Real estate funds
  325 389
Hedge funds
  5 6
Infrastructure investments
  400 361
Assets attributable to non-controlling interests of investment funds
  1 326 1 090
Assets for the account and risk of the Swiss Life Group's customers
4  27 297 28 975
Total financial assets designated as at fair value through profit or loss
  31 382 32 389
 
Financial liabilities designated as at fair value through profit or loss
 
Unit-linked contracts
4  22 948 24 325
Share of net assets of investment funds attributable to non-controlling interests
  1 326 1 090
Total financial liabilities designated as at fair value through profit or loss
  24 274 25 415


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