Note 18 Subsidiaries and equity investees

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Subsidiaries and equity investees

Share capital (USD millions)

Share capital (CHF millions)

Affiliation in % as of 31.12.2012

Method of consoli- dation

Method of consolidation

f

full

e

equity

1

Net asset value instead of share capital

Europe

 

 

 

 

 

 

 

 

 

Belgium

 

 

 

 

Swiss Re Treasury (Belgium) N.V., Brussels

0

0

100

f

 

 

 

 

 

Denmark

 

 

 

 

Swiss Re Denmark Services A/S, Copenhagen

0

0

100

f

 

 

 

 

 

France

 

 

 

 

Antverpia III Compagnie anonyme d’ assurance sur la vie SA, Roubaix

6

5

26

e

Protegys Assurance, Paris

33

30

34

e

 

 

 

 

 

Germany

 

 

 

 

ASS Assekuranz, Service-und Sachverständigengesellschaft mbH, Sundern

0

0

26

e

Paarl Grundbesitzverwaltung GmbH & Co. KG Objekt Köln Sterrenhofweg, Munich

6

6

22

e

ReIntra GmbH medizinisch-berufskundlicher Beratungs- und Reintegrationsdienst, Unterföhring bei München

0

0

49

e

ROLAND Partner Beteiligungsverwaltung GmbH, Cologne

0

0

20

e

Swiss Re Germany AG, Unterföhring bei München

59

54

100

f

 

 

 

 

 

Ireland

 

 

 

 

Swiss Re International Treasury (Ireland) Ltd., Dublin

0

0

100

f

 

 

 

 

 

Liechtenstein

 

 

 

 

Elips Life AG, Vaduz

14

12

100

f

Elips Versicherungen AG, Vaduz

5

5

100

f

 

 

 

 

 

Luxembourg

 

 

 

 

Swiss Re Europe Holdings S.A., Luxembourg

138

127

100

f

Swiss Re Europe S.A., Luxembourg

461

422

100

f

Swiss Re Finance (Luxembourg) S.A., Luxembourg

0

0

100

f

Swiss Re Funds (Lux) I, Senningerberg1

10 197

9 334

100

f

Swiss Re International SE, Luxembourg

240

220

100

f

 

 

 

 

 

Malta

 

 

 

 

Bodensee Limited, Sliema

1086

994

49

e

 

 

 

 

 

Netherlands

 

 

 

 

Algemene Levensherverzekering Maatschappij N.V., Amsterdam

1

1

100

f

 

 

 

 

 

Switzerland

 

 

 

 

European Reinsurance Company of Zurich Ltd, Zurich

278

254

100

f

Swiss Re Asset Management Geneva SA, Geneva

0

0

100

f

Swiss Re Corporate Solutions Ltd, Zurich

119

109

100

f

Swiss Re Direct Investments Company Ltd, Zurich

0

0

100

f

Swiss Re Life Capital Ltd, Zurich

0

0

100

f

Swiss Re Principal Investments Company Ltd, Zurich

0

0

100

f

Swiss Reinsurance Company Ltd, Zurich

32

30

100

f

Tertianum AG, Zurich

10

10

21

e

 

 

 

 

 

United Kingdom

 

 

 

 

Admin Re UK Limited, Shropshire

119

109

100

f

Banian Investments UK Limited, St. Helier

0

0

100

f

BL Telford Limited, Shropshire

49

45

100

f

G Life H Limited, Shropshire

9

8

100

f

NM Insurance Holdings Limited, Shropshire

214

196

100

f

NM Life Group Limited, Shropshire

243

223

100

f

NM Life Limited, Shropshire

154

141

100

f

NM Pensions Limited, Shropshire

219

201

100

f

Reassure Life Limited, London

24

22

100

f

Reassure Limited, Shropshire

427

391

100

f

Reassure UK Life Assurance Company Limited, London

45

41

100

f

SR Delta Investments (UK) Limited, London

0

0

100

f

Swiss Re BHI Limited, London

0

0

100

f

Swiss Re Capital Markets Limited, London

60

55

100

f

Swiss Re Frankona LM Limited, London

11

10

100

f

Swiss Re GB Limited, London

0

0

100

f

Swiss Re Services Limited, London

4

3

100

f

Swiss Re Specialised Investments Holdings (UK) Limited, London

2

1

100

f

Swiss Re Specialty Insurance (UK) Limited, London

29

27

100

f

The Mercantile & General Reinsurance Company Limited, Glasgow

0

0

100

f

The Palatine Insurance Company Limited, London

12

11

100

f

 

 

 

 

 

Americas and Caribbean

 

 

 

 

 

 

 

 

 

Barbados

 

 

 

 

European Finance Reinsurance Company Ltd., Bridgetown

5

5

100

f

European International Reinsurance Company Ltd., Bridgetown

1

1

100

f

Gasper Funding Corporation, Bridgetown

17

16

100

f

Milvus I Reassurance Limited, Bridgetown

0

0

100

f

Swiss Re (Barbados) Finance Limited, Bridgetown

975

893

100

f

 

 

 

 

 

Bermuda

 

 

 

 

CORE Reinsurance Company Limited, Hamilton

0

0

100

f

Group Ark Insurance Holdings Limited, Hamilton

235

216

20

e

Swiss Re Global Markets Limited, Hamilton

0

0

100

f

Swiss Re Capital Management (Bermuda) Ltd., Hamilton

0

0

100

f

Swiss Re Investments (Bermuda) Ltd., Hamilton

0

0

100

f

 

 

 

 

 

Brazil

 

 

 

 

Swiss Re Brasil Resseguros S.A., Sao Paulo

59

54

100

f

Swiss Re Corporate Solutions Brasil Seguros S.A., Sao Paulo

44

40

84

f

 

 

 

 

 

Canada

 

 

 

 

7547552 Canada Inc., Toronto

0

0

100

e

SwissRe Holdings (Canada) Inc., Toronto

0

0

100

e

 

 

 

 

 

Cayman Islands

 

 

 

 

Ampersand Investments (UK) Limited, George Town

573

525

100

f

SR Alternative Financing II SPC, George Town

0

0

100

f

SR Cayman Holdings Ltd, George Town

0

0

100

f

Swiss Re Strategic Investments UK Limited, George Town

0

0

100

f

 

 

 

 

 

United States

 

 

 

 

Aurora National Life Assurance Company, Wethersfield

0

0

100

f

Facility Insurance Corporation, Austin

0

0

100

f

Facility Insurance Holding Corporation, Dallas

0

0

100

f

First Specialty Insurance Corporation, Jefferson City

5

5

100

f

North American Capacity Insurance Company, Manchester

4

4

100

f

North American Elite Insurance Company, Manchester

4

3

100

f

North American Specialty Insurance Company, Manchester

13

11

100

f

Rialto Re I Inc., Burlington

0

0

100

f

SR Corporate Solutions America Holding Corporation, Wilmington

0

0

100

f

Sterling Re Inc., Burlington

0

0

100

f

Swiss Re America Holding Corporation, Wilmington

0

0

100

f

Swiss Re Atrium Corporation, Wilmington

1

0

100

f

Swiss Re Capital Markets Corporation, New York

0

0

100

f

Swiss Re Financial Products Corporation, Wilmington

2 116

1 937

100

f

Swiss Re Financial Services Corporation, Wilmington

0

0

100

f

Swiss Re Life & Health America Holding Company, Wilmington

0

0

100

f

Swiss Re Life & Health America Inc., Hartford

4

4

100

f

Swiss Re Partnership Holding, LLC, Dover

368

337

100

f

Swiss Re Risk Solutions Corporation, Wilmington

0

0

100

f

Swiss Re Solutions Holding Corporation, Wilmington

9

8

100

f

Swiss Re Treasury (US) Corporation, Wilmington

0

0

100

f

Swiss Reinsurance America Corporation, Armonk

6

5

100

f

Washington International Insurance Company, Manchester

4

4

100

f

Westport Insurance Corporation, Jefferson City

6

6

100

f

 

 

 

 

 

Australia

 

 

 

 

Swiss Re Australia Ltd, Sydney

73

67

100

f

Swiss Re Life & Health Australia Limited, Sydney

213

195

100

f

 

 

 

 

 

Africa

 

 

 

 

 

 

 

 

 

South Africa

 

 

 

 

Eastern Foreshore Investments Limited, Cape Town

1

1

100

f

Swiss Re Life and Health Africa Limited, Cape Town

0

0

100

f

 

 

 

 

 

Asia

 

 

 

 

 

 

 

 

 

China

 

 

 

 

Alltrust Insurance Company of China Limited, Shanghai

126

115

5

e

Beijing Prestige Health Consulting Services Company Limited, Beijing

6

6

100

e

 

 

 

 

 

Vietnam

 

 

 

 

Vietnam National Reinsurance Corporation, Hanoi

32

30

25

e