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Condensed Consolidated Balance Sheet (unaudited)

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Consolidated balance sheet

In CHF millionNotes30.06.201731.12.2016
ASSETS
Cash and cash equivalents7 1737 333
Derivatives2 3051 885
Assets held for sale1212
Financial assets at fair value through profit or loss835 96634 931
Financial assets available for sale9101 630100 256
Loans and receivables1021 88523 955
Financial assets pledged as collateral3 1552 942
Investment property25 90723 801
Investments in associates10593
Reinsurance assets516500
Property and equipment392383
Intangible assets including intangible insurance assets112 7732 717
Current income tax assets 3141
Deferred income tax assets 5139
Other assets 875844
TOTAL ASSETS202 774199 731


Consolidated balance sheet

In CHF millionNotes30.06.201731.12.2016
LIABILITIES AND EQUITY
LIABILITIES
Derivatives1 4151 648
Investment and unit-linked contracts1238 05236 920
Borrowings134 3274 627
Other financial liabilities14 57415 200
Insurance liabilities14114 024110 935
Policyholder participation liabilities11 81912 043
Employee benefit liabilities151 9572 068
Current income tax liabilities182122
Deferred income tax liabilities2 0271 998
Provisions7975
Other liabilities339355
TOTAL LIABILITIES188 795185 992
EQUITY
Share capital166164
Share premium464745
Treasury shares–26–37
Accumulated other comprehensive income2 6382 673
Retained earnings10 64310 113
TOTAL SHAREHOLDERS’ EQUITY13 88413 657
Non-controlling interests9682
TOTAL EQUITY13 98013 739
TOTAL LIABILITIES AND EQUITY202 774199 731

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