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15First-Half Financial <strong>Report</strong> 2008Condensed Financial StatementsCondensed Notes to the Consolidated Financial Statements (unaudited)Less:Insurance Banking discontinued ContinuingAWD Other (Discontinued) (Discontinued) Eliminations Total operations operations– – 1 077 – –9 9 491 –1 077 8 414– – – – – 98 – 98– – –11 – 9 –124 8 –116– – 1 066 – 0 9 465 –1 069 8 396– – 0 – – 34 0 34– – 75 – 0 264 –74 190– – 75 – 0 298 –74 224– 4 14 154 –107 260 –156 104– 32 438 195 –62 3 238 –632 2 606– – 67 101 – 914 –168 746– 3 11 56 0 36 –57 –21– – –2 – – 64 2 66– 9 0 –48 –13 –83 46 –37– 48 1 669 458 –182 14 192 –2 108 12 084– 32 –3 22 –182– – –1 305 – 1 –9 523 1 306 –8 217– – – – – –107 – –107– – 2 – –1 80 –2 78– – –1 303 – 0 –9 550 1 304 –8 246– – –28 – 0 –1 712 27 –1 685– 0 –48 –160 36 –421 173 –248– –2 –34 –19 90 –381 53 –328– 0 –78 –96 0 –581 174 –407– – –46 –5 – –322 51 –271– – – – – –1 – –1– –5 –45 –76 24 –371 115 –256– –7 –1 582 –356 150 –13 339 1 897 –11 442– –3 –3 –38 150– 41 87 102 –32 853 –211 642– 29 –6 –16 –32–32 – –32821 –211 610– –26 –2 –3 32 –82 1 –81– 4 – 2 – 10 –2 8–114 2 –112635 –210 425
163 Segment Information (continued)Balance sheet as at 30 June 2008Insurance Insurance InsuranceIn CHF million Switzerland France GermanyAssetsCash and cash equivalents 4 289 381 415Insurance receivables and other receivables 2 456 1 363 562Derivatives 818 41 211Assets held for sale 3 – 1Financial assets at fair value through profit or loss 2 355 7 355 792Financial assets available for sale 47 119 11 399 6 057Loans 7 823 246 11 570Financial assets held to maturity – 3 143 87Investment property 10 397 1 335 700Reinsurance assets 33 365 588Property and equipment 530 187 182Intangible assets including intangible insurance assets 1 361 553 1 638Other assets 612 19 –Segment assets 77 796 26 387 22 803Investments in associatesIncome tax assetsTotal assetsLiabilities and equityLiabilitiesInsurance payables and other payables 1 763 588 323Derivatives 155 28 66Liabilities associated with assets held for sale – – –Financial liabilities at fair value through profit or loss 1 169 435 320Investment contracts 1 085 11 395 –Deposits 1 797 648 970Insurance liabilities 62 903 11 239 19 119Policyholder participation liabilities 433 751 1 038Employee benefit liabilities 1 826 40 55Provisions 23 31 33Other liabilities 219 36 2Segment liabilities 71 373 25 191 21 926BorrowingsIncome tax liabilitiesEquityTotal liabilities and equity
Page 1 and 2: 8Condensed Notes to the Consolidate
Page 3 and 4: 103 Segment InformationThe Swiss Li
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Page 7: 143 Segment Information (continued)
Page 15 and 16: 225 Premiums, Policy Fees and Depos
Page 17: 246 Details of Certain Items in the
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