Consolidated Balance Sheet
Consolidated balance sheet
In CHF million | ||||||||
---|---|---|---|---|---|---|---|---|
Notes | 31.12.2023 | restated 31.12.2022 | restated 01.01.2022 | |||||
Assets | ||||||||
Cash and cash equivalents | 5 888 | 6 910 | 7 208 | |||||
Derivatives | 8 | 2 749 | 5 126 | 2 813 | ||||
Assets held for sale | 1 | 1 | 69 | |||||
Financial assets | ||||||||
Designated as at fair value through profit or loss | 9 | – | 49 747 | 54 149 | ||||
Available for sale | 9 | – | 79 968 | 106 880 | ||||
Loans and receivables | 9 | – | 19 741 | 17 722 | ||||
Measured at fair value through profit or loss | 9 | 65 548 | – | – | ||||
Measured at fair value through other comprehensive income | 9 | 66 329 | – | – | ||||
Measured at amortised cost | 9 | 18 958 | – | – | ||||
Financial assets pledged as collateral | 9 | 6 424 | 3 234 | 4 140 | ||||
Total financial assets | 157 259 | 152 690 | 182 891 | |||||
Investment property | 10 | 40 710 | 42 160 | 41 234 | ||||
Investments in associates | 11 | 163 | 152 | 172 | ||||
Insurance contract assets incl. investment contracts with discretionary participation | 16 | 13 | 5 | 72 | ||||
Reinsurance contract assets | 16 | 2 079 | 1 692 | 284 | ||||
Property and equipment | 12 | 908 | 932 | 925 | ||||
Intangible assets | 13 | 1 701 | 1 714 | 1 758 | ||||
Current income tax assets | 62 | 35 | 34 | |||||
Deferred income tax assets | 20 | 274 | 260 | 223 | ||||
Other assets | 14 | 1 637 | 1 764 | 1 164 | ||||
Total assets | 213 445 | 213 440 | 238 846 |
Consolidated balance sheet
In CHF million | ||||||||
---|---|---|---|---|---|---|---|---|
Notes | 31.12.2023 | restated 31.12.2022 | restated 01.01.2022 | |||||
Liabilities and equity | ||||||||
Liabilities | ||||||||
Derivatives | 8 | 1 265 | 3 218 | 1 746 | ||||
Investment contracts without discretionary participation | 15 | 18 201 | 18 545 | 22 611 | ||||
Borrowings | 17 | 4 195 | 4 409 | 4 099 | ||||
Other financial liabilities | 18 | 18 846 | 19 136 | 17 272 | ||||
Insurance contract liabilities incl. investment contracts with discretionary participation | 16 | 159 830 | 156 115 | 180 464 | ||||
Reinsurance contract liabilities | 16 | 18 | 14 | 37 | ||||
Employee benefit liabilities | 19 | 1 029 | 869 | 1 571 | ||||
Current income tax liabilities | 362 | 424 | 341 | |||||
Deferred income tax liabilities | 20 | 986 | 1 033 | 864 | ||||
Provisions | 21 | 40 | 66 | 48 | ||||
Other liabilities | 14 | 374 | 402 | 359 | ||||
Total liabilities | 205 146 | 204 231 | 229 412 | |||||
Equity | ||||||||
Share capital | 3 | 3 | 3 | |||||
Share premium | 17 | 17 | 15 | |||||
Treasury shares | –388 | –640 | –285 | |||||
Accumulated other comprehensive income | –1 632 | –705 | –738 | |||||
Retained earnings | 9 499 | 9 738 | 9 644 | |||||
Total shareholders' equity | 22 | 7 499 | 8 414 | 8 640 | ||||
Hybrid equity | 675 | 675 | 675 | |||||
Non-controlling interests | 125 | 120 | 119 | |||||
Total equity | 8 299 | 9 209 | 9 435 | |||||
Total liabilities and equity | 213 445 | 213 440 | 238 846 |