Consolidated Balance Sheet
Consolidated balance sheet
| In CHF million | ||||||
|---|---|---|---|---|---|---|
| Notes | 31.12.2022 | 31.12.2021 | ||||
| Assets | ||||||
| Cash and cash equivalents | 6 910 | 7 208 | ||||
| Derivatives | 9, 31 | 5 126 | 2 768 | |||
| Assets held for sale | 1 | 69 | ||||
| Financial assets at fair value through profit or loss | 10 | 49 083 | 53 313 | |||
| Financial assets available for sale | 11 | 76 735 | 101 471 | |||
| Loans and receivables | 12, 30 | 26 020 | 24 260 | |||
| Financial assets pledged as collateral | 13, 31, 33 | 3 234 | 4 140 | |||
| Investment property | 14, 30 | 42 160 | 41 234 | |||
| Investments in associates | 15 | 152 | 172 | |||
| Reinsurance assets | 2 338 | 570 | ||||
| Property and equipment | 16 | 566 | 557 | |||
| Intangible assets including intangible insurance assets | 17 | 3 764 | 3 395 | |||
| Current income tax assets | 35 | 34 | ||||
| Deferred income tax assets | 24 | 462 | 71 | |||
| Other assets | 18 | 1 763 | 1 164 | |||
| Total assets | 218 349 | 240 424 | ||||
Consolidated balance sheet
| In CHF million | ||||||
|---|---|---|---|---|---|---|
| Notes | 31.12.2022 | 31.12.2021 | ||||
| Liabilities and equity | ||||||
| Liabilities | ||||||
| Derivatives | 9, 31 | 3 175 | 1 746 | |||
| Investment and unit-linked contracts | 19 | 39 492 | 44 837 | |||
| Borrowings | 20, 30 | 4 409 | 4 099 | |||
| Other financial liabilities | 21, 30 | 22 623 | 20 738 | |||
| Insurance liabilities | 22 | 129 911 | 130 258 | |||
| Policyholder participation liabilities | 5 263 | 17 401 | ||||
| Employee benefit liabilities | 23 | 869 | 1 581 | |||
| Current income tax liabilities | 424 | 341 | ||||
| Deferred income tax liabilities | 24 | 1 374 | 2 430 | |||
| Provisions | 25 | 66 | 48 | |||
| Other liabilities | 18 | 460 | 423 | |||
| Total liabilities | 208 065 | 223 902 | ||||
| Equity | ||||||
| Share capital | 26 | 3 | 3 | |||
| Share premium | 26 | 17 | 15 | |||
| Treasury shares | 26 | –640 | –285 | |||
| Accumulated other comprehensive income | 26 | –3 446 | 2 804 | |||
| Retained earnings | 26 | 13 555 | 13 189 | |||
| Total shareholders' equity | 9 489 | 15 727 | ||||
| Hybrid equity | 26 | 675 | 675 | |||
| Non-controlling interests | 26 | 120 | 120 | |||
| Total equity | 10 285 | 16 522 | ||||
| Total liabilities and equity | 218 349 | 240 424 | ||||