Balance sheet Swiss Re Ltd

As of 31 December

Assets

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CHF millions

Notes

2014

2015

Current assets

 

 

 

Cash and cash equivalents

 

30

26

Short-term investments

4

159

1 917

Receivables from subsidiaries and affiliated companies

 

64

49

Other receivables and accrued income

 

0

0

Loans to subsidiaries and affiliated companies

 

3 250

2 287

Total current assets

 

3 503

4 279

 

 

 

 

Non-current assets

 

 

 

Investments in subsidiaries and affiliated companies

5

17 340

17 561

Total non-current assets

 

17 340

17 561

 

 

 

 

Total assets

 

20 843

21 840

Liabilities and shareholders’ equity

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CHF millions

Notes

2014

2015

Liabilities

 

 

 

Short-term liabilities

 

 

 

Payables to subsidiaries and affiliated companies

 

0

Other liabilities and accrued expenses

 

0

118

Total short-term liabilities

 

0

118

 

 

 

 

Long-term liabilities

 

 

 

Provisions

 

340

253

Total long-term liabilities

 

340

253

 

 

 

 

Total liabilities

 

340

371

 

 

 

 

Shareholders’ equity

7

 

 

Share capital

8, 9

37

37

Legal reserves from capital contributions

10

2 682

192

Other legal capital reserves

 

65

Legal capital reserves

 

2 682

257

Legal profit reserves

 

9 177

9 168

Reserve for own shares (indirectly held by subsidiaries)

 

9

18

Voluntary profit reserves

 

5 440

9 550

Retained earnings brought forward

 

4

4

Net income for the financial year

 

4 110

3 865

Own shares (directly held by the Company)

8

–956

–1 430

 

 

 

 

Total shareholders’ equity

 

20 503

21 469

 

 

 

 

Total liabilities and shareholders’ equity

 

20 843

21 840

The accompanying notes are an integral part of Swiss Re Ltd’s financial statements.