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Consolidated Balance Sheet

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Consolidated balance sheet

In CHF millionNotes31.12.2016reclassified
31.12.2015
reclassified
01.01.2015
ASSETS    
Cash and cash equivalents7 3335 2966 062
Derivatives9, 311 8852 1132 358
Assets held for sale124
Financial assets at fair value through profit or loss1034 93133 59032 389
Financial assets available for sale11100 25696 02697 162
Loans and receivables13, 3023 95524 23227 847
Financial assets pledged as collateral12, 332 9422 1092 763
Investment property1423 80121 55719 596
Investments in associates159367284
Reinsurance assets500478498
Property and equipment16383407442
Intangible assets including intangible insurance assets172 7172 8402 972
Current income tax assets411714
Deferred income tax assets24394734
Other assets18844471431
TOTAL ASSETS 199 731189 252192 854

 

Consolidated balance sheet

In CHF millionNotes31.12.2016reclassified
31.12.2015
reclassified
01.01.2015
LIABILITIES AND EQUITY    
LIABILITIES
Derivatives9, 311 6489892 165
Investment and unit-linked contracts1936 92036 73038 395
Borrowings20, 304 6274 0783 798
Other financial liabilities21, 3015 20012 78013 146
Insurance liabilities22110 935108 157106 136
Policyholder participation liabilities12 04310 06512 152
Employee benefit liabilities232 0681 9761 821
Current income tax liabilities 12210478
Deferred income tax liabilities241 9981 7201 913
Provisions2575101128
Other liabilities18355293289
TOTAL LIABILITIES185 992176 994180 023
     
EQUITY    
Share capital 164164164
Share premium 7451 0221 237
Treasury shares –37–49–31
Accumulated other comprehensive income262 6731 8493 067
Retained earnings10 1139 1918 319
TOTAL SHAREHOLDERS’ EQUITY 13 65712 17712 755
Non-controlling interests 828176
TOTAL EQUITY 13 73912 25812 831
 
TOTAL LIABILITIES AND EQUITY 199 731189 252192 854

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