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Consolidated balance sheet

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In CHF millionNotes31.12.2017reclassified
31.12.2016
reclassified
01.01.2016
ASSETS  
Cash and cash equivalents6 6117 3335 296
Derivatives9, 311 6751 8852 113
Assets held for sale52124
Financial assets at fair value through profit or loss1040 22834 93133 590
Financial assets available for sale11104 922100 25696 026
Loans and receivables13, 3022 97423 95524 232
Financial assets pledged as collateral12, 333 6012 9422 109
Investment property1427 94623 80121 557
Investments in associates151639367
Reinsurance assets529500478
Property and equipment16404383407
Intangible assets including intangible insurance assets172 9312 7172 840
Current income tax assets364117
Deferred income tax assets24403947
Other assets18688844471
TOTAL ASSETS 212 800199 731189 252
In CHF millionNotes31.12.2017reclassified
31.12.2016
reclassified
01.01.2016
LIABILITIES AND EQUITY    
LIABILITIES
Derivatives9, 311 6191 648989
Liabilities associated with assets held for sale 3
Investment and unit-linked contracts1941 75636 92036 730
Borrowings20, 303 5774 5243 800
Other financial liabilities21, 3015 57415 30313 058
Insurance liabilities22116 844110 935108 157
Policyholder participation liabilities13 05012 04310 065
Employee benefit liabilities231 9862 0681 976
Current income tax liabilities 153122104
Deferred income tax liabilities242 2161 9981 720
Provisions257475101
Other liabilities18366355293
TOTAL LIABILITIES197 218185 992176 994
     
EQUITY    
Share capital 175164164
Share premium 8037451 022
Treasury shares –26–37–49
Accumulated other comprehensive income263 3742 6731 849
Retained earnings11 16910 1139 191
TOTAL SHAREHOLDERS’ EQUITY 15 49513 65712 177
Non-controlling interests 888281
TOTAL EQUITY 15 58313 73912 258
 
TOTAL LIABILITIES AND EQUITY 212 800199 731189 252