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Consolidated statement of cash flows for the years ended 31 December

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Mio. CHFNotes20172016
CASH FLOWS FROM OPERATING ACTIVITIES 
Premiums, policy fees and deposits received, net of reinsurance 15 52215 380
Benefits and claims paid, net of reinsurance –13 413–13 157
Interest received 3 2743 339
Dividends received 484504
Commissions received 1 0671 108
Rentals received 1 041941
Interest paid –23–28
Commissions, employee benefit and other payments –2 600–2 874
Net cash flows from 
derivatives –1 184444
financial instruments at fair value through profit or loss –879–869
financial assets available for sale –1 696–2 370
loans 1 817496
investment property –3 222–1 553
deposits 1801 260
other operating assets and liabilities 70–564
Income taxes paid –196–213
TOTAL NET CASH FLOWS FROM OPERATING ACTIVITIES 2441 846
CASH FLOWS FROM INVESTING ACTIVITIES 
Purchases of investments in associates –3–26
Sales of investments in associates 1
Dividends received from associates 41
Purchases of property and equipment –31–19
Sales of property and equipment 53
Purchases of computer software and other intangible assets –14–14
Acquisitions of subsidiaries, net of cash and cash equivalents28–16–17
Disposals of subsidiaries, net of cash and cash equivalents28101
TOTAL NET CASH FLOWS FROM INVESTING ACTIVITIES 47–69
CASH FLOWS FROM FINANCING ACTIVITIES 
Issuance of debt instruments 1 240
Repurchase of debt instruments20–1
Redemption of debt instruments20–631–502
Distribution out of capital contribution reserve –356–271
Sales of treasury shares 00
Purchases of non-controlling interests –2
Reduction in capital relating to non-controlling interests –2
Borrowing costs paid –159–155
Dividends paid to non-controlling interests –3–1
TOTAL NET CASH FLOWS FROM FINANCING ACTIVITIES –1 151310
    
TOTAL CHANGE IN CASH AND CASH EQUIVALENTS –8602 087
    
Cash and cash equivalents as at 1 January 7 3335 296
Classification as assets held for sale 0
Foreign currency differences 138–49
Total change in cash and cash equivalents –8602 087
CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 6 6117 333
COMPONENTS OF CASH AND CASH EQUIVALENTS 
Cash on hand and demand deposits 3 7034 758
Cash equivalents 7986
Cash and cash equivalents for the account and risk of the Swiss Life Group’s customers 2 8292 489
TOTAL CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 6 6117 333