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Consolidated Statement of Cash Flows

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Consolidated statement of cash flows for the years ended 31 December

In CHF millionNotes20162015
    
CASH FLOWS FROM OPERATING ACTIVITIES   
Premiums, policy fees and deposits received, net of reinsurance 15 38015 004
Benefits and claims paid, net of reinsurance –13 157–12 744
Interest received 3 3393 430
Dividends received 504376
Commissions received 1 1081 028
Rentals received 941870
Interest paid –26–19
Commissions, employee benefit and other payments –2 874–2 187
Net cash flows from 
derivatives 444–727
financial instruments at fair value through profit or loss –869–1 169
financial assets available for sale –2 370–3 764
loans 4962 262
investment property –1 553–2 155
deposits 1 260–684
other operating assets and liabilities –390–47
Income taxes paid –213–186
TOTAL NET CASH FLOWS FROM OPERATING ACTIVITIES 2 022–713
    
CASH FLOWS FROM INVESTING ACTIVITIES   
Purchases of investments in associates –260
Sales of investments in associates 11
Dividends received from associates151181
Purchases of property and equipment –19–13
Sales of property and equipment 33
Purchases of computer software and other intangible assets –14–11
Acquisitions of subsidiaries, net of cash and cash equivalents28–17–7
TOTAL NET CASH FLOWS FROM INVESTING ACTIVITIES –69154
    
CASH FLOWS FROM FINANCING ACTIVITIES   
Issuance of debt instruments 1 240774
Redemption of debt instruments –676–401
Distribution out of capital contribution reserve –271–207
Purchases of treasury shares –35
Sales of treasury shares 0
Purchases of non-controlling interests –2
Capital contributions from non-controlling interests 3
Borrowing costs paid –157–138
Dividends paid to non-controlling interests –1–1
TOTAL NET CASH FLOWS FROM FINANCING ACTIVITIES 134–5
    
TOTAL CHANGE IN CASH AND CASH EQUIVALENTS 2 087–563
    
Cash and cash equivalents as at 1 January 5 2966 062
Foreign currency differences –49–203
Total change in cash and cash equivalents 2 087–563
CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 7 3335 296
    
COMPONENTS OF CASH AND CASH EQUIVALENTS   
Cash on hand and demand deposits 4 7582 660
Cash equivalents 8611
Cash and cash equivalents for the account and risk of the Swiss Life Group’s customers 2 4892 625
TOTAL CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 7 3335 296

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