Balance sheet Swiss Re Ltd
As of 31 December
Assets
| Download |
CHF millions |
Notes |
2015 |
2016 |
Current assets |
|
|
|
Cash and cash equivalents |
|
26 |
6 |
Short-term investments |
1 917 |
1 158 |
|
Receivables from subsidiaries and affiliated companies |
|
49 |
170 |
Other receivables and accrued income |
|
0 |
2 |
Loans to subsidiaries and affiliated companies |
|
2 287 |
2 260 |
Total current assets |
|
4 279 |
3 596 |
|
|
|
|
Non-current assets |
|
|
|
Loans to subsidiaries and affiliated companies |
|
0 |
103 |
Investments in subsidiaries and affiliated companies |
17 561 |
19 474 |
|
Total non-current assets |
|
17 561 |
19 577 |
|
|
|
|
Total assets |
|
21 840 |
23 173 |
Liabilities and shareholders’ equity
| Download |
CHF millions |
Notes |
2015 |
2016 |
Liabilities |
|
|
|
Short-term liabilities |
|
|
|
Payables to subsidiaries and affiliated companies |
|
0 |
40 |
Other liabilities and accrued expenses |
|
118 |
199 |
Total short-term liabilities |
|
118 |
239 |
|
|
|
|
Long-term liabilities |
|
|
|
Provisions |
|
253 |
113 |
Total long-term liabilities |
|
253 |
113 |
|
|
|
|
Total liabilities |
|
371 |
352 |
|
|
|
|
Shareholders’ equity |
|
|
|
Share capital |
37 |
36 |
|
Legal reserves from capital contributions |
192 |
192 |
|
Other legal capital reserves |
|
65 |
0 |
Legal capital reserves |
|
257 |
192 |
Legal profit reserves |
|
9 168 |
8 265 |
Reserve for own shares (indirectly held by subsidiaries) |
|
18 |
17 |
Voluntary profit reserves |
|
9 550 |
11 890 |
Retained earnings brought forward |
|
4 |
4 |
Net income for the financial year |
|
3 865 |
3 972 |
Own shares (directly held by the Company) |
–1 430 |
–1 555 |
|
Total shareholders’ equity |
|
21 469 |
22 821 |
|
|
|
|
Total liabilities and shareholders’ equity |
|
21 840 |
23 173 |
The accompanying notes are an integral part of Swiss Re Ltd’s financial statements.