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Consolidated Balance Sheet

Consolidated balance sheet

In CHF million
    Notes   31.12.2021   31.12.2020
             
Assets
Cash and cash equivalents       7 208   7 865
Derivatives   9, 31    2 768   3 008
Assets held for sale       69   1
Financial assets at fair value through profit or loss   10    53 313   47 336
Financial assets available for sale   11    101 471   108 441
Loans and receivables   12, 30    24 260   23 357
Financial assets pledged as collateral   13, 31, 33    4 140   4 064
Investment property 1   14, 30    41 234   38 120
Investments in associates   15    172   172
Reinsurance assets       570   556
Property and equipment 2   16    557   515
Intangible assets including intangible insurance assets   17    3 395   3 058
Current income tax assets       34   24
Deferred income tax assets   24    71   79
Other assets   18    1 164   942
Total assets       240 424   237 538
1 Including IFRS 16 right-of-use assets of CHF 112 million (2020: CHF 101 million)
2 Including IFRS 16 right-of-use assets of CHF 139 million (2020: CHF 131 million)

Consolidated balance sheet

In CHF million
    Notes   31.12.2021   31.12.2020
             
Liabilities and equity
Liabilities            
Derivatives   9, 31    1 746   1 387
Investment and unit-linked contracts   19    44 837   42 024
Borrowings   20, 30    4 099   3 949
Other financial liabilities 1   21, 30    20 738   19 882
Insurance liabilities   22    130 258   128 776
Policyholder participation liabilities       17 401   18 824
Employee benefit liabilities   23    1 581   1 993
Current income tax liabilities       341   310
Deferred income tax liabilities   24    2 430   2 636
Provisions   25    48   121
Other liabilities   18    423   371
Total liabilities       223 902   220 275
             
Equity
Share capital   26    3   3
Share premium   26    15   14
Treasury shares   26    –285   –77
Accumulated other comprehensive income   26    2 804   3 995
Retained earnings   26    13 189   12 810
Total shareholders' equity       15 727   16 745
Hybrid equity   26    675   425
Non-controlling interests   26    120   93
Total equity       16 522   17 263
             
Total liabilities and equity       240 424   237 538
1 Including IFRS 16 lease liabilities of CHF 224 million (2020: CHF 220 million)