Conslidated Balance Sheet

Consolidated balance sheet

In CHF million   
Notes31.12.201531.12.2014
ASSETS
Cash and cash equivalents5 2966 062
Derivatives9, 312 1132 358
Assets held for sale4-
Financial assets at fair value through profit or loss1033 59032 389
Financial assets available for sale1196 02697 162
Loans and receivables13, 3024 33427 948
Financial assets pledged as collateral12, 332 1092 763
Investment property1421 55719 596
Investments in associates1567284
Reinsurance assets22376397
Property and equipment16407442
Intangible assets including intangible insurance assets172 8402 972
Current income tax assets1714
Deferred income tax assets244734
Other assets18471431
TOTAL ASSETS189 252192 854

 

Consolidated balance sheet

In CHF million   
Notes31.12.201531.12.2014
LIABILITIES AND EQUITY
LIABILITIES
Derivatives9, 319892 165
Financial liabilities at fair value through profit or loss1025 11125 415
Investment contracts1914 11514 070
Borrowings20, 304 0783 798
Other financial liabilities21, 3010 28412 056
Insurance liabilities22108 157106 136
Policyholder participation liabilities10 06512 152
Employee benefit liabilities231 9761 821
Current income tax liabilities10478
Deferred income tax liabilities241 7201 913
Provisions25101128
Other liabilities18293289
TOTAL LIABILITIES176 994180 023
EQUITY
Share capital164164
Share premium1 0221 237
Treasury shares-49-31
Accumulated other comprehensive income261 8493 067
Retained earnings9 1918 319
TOTAL SHAREHOLDERS' EQUITY12 17712 755
Non-controlling interests8176
TOTAL EQUITY12 25812 831
TOTAL LIABILITIES AND EQUITY189 252192 854

My Annual Report

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