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Consolidated statement of cash flows for the years ended 31 December

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Mio. CHFNotes20182017
CASH FLOWS FROM OPERATING ACTIVITIES 
Premiums, policy fees and deposits received, net of reinsurance 16 61315 522
Benefits and claims paid, net of reinsurance –14 086–13 413
Interest received 3 1843 274
Dividends received 644484
Commissions received 1 2941 067
Rentals received 1 1781 041
Interest paid –36–23
Commissions, employee benefit and other payments –2 679–2 600
Net cash flows from 
derivatives –488–1 184
financial instruments at fair value through profit or loss –1 169–879
financial assets available for sale –2 334–1 696
loans 1 5221 817
investment property –2 286–3 222
deposits 1 633180
other operating assets and liabilities –7570
Income taxes paid –221–196
TOTAL NET CASH FLOWS FROM OPERATING ACTIVITIES 2 693244
CASH FLOWS FROM INVESTING ACTIVITIES 
Purchases of investments in associates –6–3
Sales of investments in associates 4
Dividends received from associates 74
Purchases of property and equipment –28–31
Sales of property and equipment 75
Purchases of computer software and other intangible assets –20–14
Acquisitions of subsidiaries, net of cash and cash equivalents28 –243–16
Disposals of subsidiaries, net of cash and cash equivalents28 48101
TOTAL NET CASH FLOWS FROM INVESTING ACTIVITIES –23147
CASH FLOWS FROM FINANCING ACTIVITIES 
Issuance of debt instruments20 174
Repurchase of debt instruments20 –1
Redemption of debt instruments20 –301–631
Issuance of hybrid equity26 422
Distribution out of capital contribution reserve –460–356
Purchases of treasury shares –126
Sales of treasury shares 0
Reduction in capital relating to non-controlling interests –2
Borrowing costs paid –140–159
Interest paid on hybrid equity –4
Dividends paid to non-controlling interests –4–3
TOTAL NET CASH FLOWS FROM FINANCING ACTIVITIES –439–1 151
    
TOTAL CHANGE IN CASH AND CASH EQUIVALENTS 2 022–860
    
Cash and cash equivalents as at 1 January 6 6117 333
Classification as assets held for sale 0
Foreign currency differences –224138
Total change in cash and cash equivalents 2 022–860
CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 8 4106 611
COMPONENTS OF CASH AND CASH EQUIVALENTS 
Cash on hand and demand deposits 5 5863 703
Cash equivalents 779
Cash and cash equivalents for the account and risk of the Swiss Life Group’s customers 2 8172 830
TOTAL CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 8 4106 611