|
|
Note |
31.12.2007 |
31.12.2008 |
|
in CHF million |
|
|
|
|
Assets |
|
|
|
|
Property, plant and equipment |
676.5 |
621.2 | |
|
Intangible assets |
1,624.8 |
1,587.2 | |
|
Investments in associates |
191.7 |
129.4 | |
|
Investment property |
5,269.9 |
5,055.5 | |
|
Financial assets of an equity nature |
|
| |
|
Available for sale |
|
7,793.4 |
4,243.8 |
|
Recognised at fair value through profit and loss |
|
4,350.6 |
3,308.0 |
|
Financial assets of a debt nature |
|
| |
|
Held to maturity |
|
6,940.6 |
6,042.2 |
|
Available for sale |
|
16,942.8 |
16,731.1 |
|
Recognised at fair value through profit and loss |
|
549.9 |
342.3 |
|
Mortgages and loans |
|
| |
|
Carried at cost |
|
17,956.2 |
18,386.5 |
|
Recognised at fair value through profit and loss |
|
655.6 |
606.0 |
|
Derivative financial instruments |
54.2 |
311.3 | |
|
Receivables from financial contracts |
|
| |
|
Carried at cost |
|
295.7 |
282.9 |
|
Recognised at fair value through profit and loss |
|
22.6 |
43.9 |
|
Reinsurance |
350.6 |
313.4 | |
|
Receivables from reinsurers |
85.3 |
22.7 | |
|
Insurance receivables |
|
625.9 |
544.0 |
|
Receivables from employee benefits |
8.9 |
4.0 | |
|
Other receivables |
364.9 |
370.0 | |
|
Receivables from investments |
686.2 |
667.9 | |
|
Deferred income tax assets |
53.9 |
36.9 | |
|
deferred tax assets |
|
62.4 |
85.5 |
|
Other assets |
|
218.5 |
201.9 |
|
Cash and cash equivalents |
|
1,648.7 |
1,305.5 |
|
Total assets |
|
67,429.8 |
61,243.1 |
|
|
|
|
|
|
|
|
|
|
|
|
Note |
31.12.2007 |
31.12.2008 |
|
in CHF million |
|
|
|
|
Liabilities and equity |
|
|
|
|
Equity |
|
|
|
|
Share capital |
5.4 |
5.0 | |
|
Capital reserves |
|
139.3 |
157.1 |
|
Treasury shares |
|
–439.2 |
–129.4 |
|
Unrealised gains and losses (net |
448.5 |
–586.5 | |
|
Retained earnings |
|
4,579.4 |
4,244.8 |
|
Equity before minority interests |
|
4,733.4 |
3,691.0 |
|
Minority interests |
|
241.9 |
204.6 |
|
Total equity |
|
4,975.3 |
3,895.6 |
|
|
|
|
|
|
Liabilities |
|
|
|
|
47,826.4 |
44,068.6 | ||
|
Liabilities from the banking business and financial contracts |
|
| |
|
With discretionary participation feature (DPF) |
|
440.7 |
433.9 |
|
Measured at amortised cost |
|
5,384.3 |
5,658.8 |
|
Recognised at fair value through profit and loss |
|
2,475.6 |
2,034.5 |
|
Financial liabilities |
1,194.0 |
895.7 | |
|
Financial provisions |
127.2 |
88.4 | |
|
Derivative financial instruments |
34.9 |
30.1 | |
|
Insurance liabilities |
1,821.8 |
1,744.2 | |
|
Liabilities from employee benefits |
1,587.5 |
876.1 | |
|
Other accounts payable |
|
586.4 |
706.3 |
|
Deferred tax liabilities |
685.5 |
600.2 | |
|
Liabilities from current income taxes |
|
219.6 |
114.3 |
|
Other liabilities |
|
70.6 |
96.4 |
|
Total liabilities |
|
62,454.5 |
57,347.5 |
|
|
|
|
|
|
Total liabilities and equity |
|
67,429.8 |
61,243.1 |
The notes are an integral component of the Consolidated Financial Statements.
