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Annual Report 2016

Balance sheet Swiss Re Ltd

As of 31 December

Assets

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CHF millions

Notes

2015

2016

Current assets

 

 

 

Cash and cash equivalents

 

26

6

Short-term investments

4

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

5

17 561

19 474

Total non-current assets

 

17 561

19 577

 

 

 

 

Total assets

 

21 840

23 173

Liabilities and shareholders’ equity

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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

7

 

 

Share capital

9

37

36

Legal reserves from capital contributions

10

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)

8

–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.