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Consolidated balance sheet

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In CHF millionNotes31.12.201831.12.2017
ASSETS  
Cash and cash equivalents8 4106 611
Derivatives9, 31 2 1401 675
Assets held for sale2852
Financial assets at fair value through profit or loss10 39 15540 228
Financial assets available for sale11 100 437104 922
Loans and receivables13, 30 21 46322 974
Financial assets pledged as collateral12, 33 4 7673 601
Investment property14 31 38127 946
Investments in associates15 189163
Reinsurance assets512529
Property and equipment16 392404
Intangible assets including intangible insurance assets17 3 1352 931
Current income tax assets3836
Deferred income tax assets24 5540
Other assets18 880688
TOTAL ASSETS 212 982212 800
In CHF millionNotes31.12.201831.12.2017
LIABILITIES AND EQUITY   
LIABILITIES
Derivatives9, 31 1 0481 619
Liabilities associated with assets held for sale 3
Investment and unit-linked contracts19 39 73841 756
Borrowings20, 30 3 3853 577
Other financial liabilities21, 30 18 97315 574
Insurance liabilities22 118 771116 844
Policyholder participation liabilities11 53913 050
Employee benefit liabilities23 1 8891 986
Current income tax liabilities 172153
Deferred income tax liabilities24 1 9912 216
Provisions25 8774
Other liabilities18 356366
TOTAL LIABILITIES197 949197 218
    
EQUITY   
Share capital 175175
Share premium 341803
Treasury shares –140–26
Accumulated other comprehensive income26 1 8853 374
Retained earnings12 26111 169
TOTAL SHAREHOLDERS’ EQUITY 14 52215 495
Hybrid equity 425
Non-controlling interests 8688
TOTAL EQUITY 15 03415 583
 
TOTAL LIABILITIES AND EQUITY 212 982212 800

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