Balance sheet Swiss Re Ltd
As of 31 December
Assets
| Download |
CHF millions |
Notes |
2016 |
2017 |
Current assets |
|
|
|
Cash and cash equivalents |
|
6 |
6 |
Short-term investments |
1 158 |
3 |
|
Receivables from subsidiaries and affiliated companies |
|
170 |
765 |
Other receivables and accrued income |
|
2 |
5 |
Loans to subsidiaries and affiliated companies |
|
2 260 |
3 179 |
Total current assets |
|
3 596 |
3 958 |
|
|
|
|
Non-current assets |
|
|
|
Loans to subsidiaries and affiliated companies |
|
103 |
98 |
Investments in subsidiaries and affiliated companies |
19 474 |
20 915 |
|
Total non-current assets |
|
19 577 |
21 013 |
|
|
|
|
Total assets |
|
23 173 |
24 971 |
Liabilities and shareholders’ equity
| Download |
CHF millions |
Notes |
2016 |
2017 |
Liabilities |
|
|
|
Short-term liabilities |
|
|
|
Payables to subsidiaries and affiliated companies |
|
40 |
43 |
Other liabilities and accrued expenses |
|
199 |
225 |
Loans from subsidiaries and affiliated companies |
|
0 |
429 |
Total short-term liabilities |
|
239 |
697 |
|
|
|
|
Long-term liabilities |
|
|
|
Provisions |
|
113 |
29 |
Total long-term liabilities |
|
113 |
29 |
|
|
|
|
Total liabilities |
|
352 |
726 |
|
|
|
|
Shareholders’ equity |
|
|
|
Share capital |
36 |
35 |
|
Legal reserves from capital contributions |
|
192 |
192 |
Other legal capital reserves |
|
0 |
1 |
Legal capital reserves |
|
192 |
193 |
Legal profit reserves |
|
8 265 |
7 285 |
Reserve for own shares (indirectly held by subsidiaries) |
|
17 |
16 |
Voluntary profit reserves |
|
11 890 |
14 305 |
Retained earnings brought forward |
|
4 |
4 |
Net income for the financial year |
|
3 972 |
4 043 |
Own shares (directly held by the Company) |
–1 555 |
–1 636 |
|
Total shareholders’ equity |
|
22 821 |
24 245 |
|
|
|
|
Total liabilities and shareholders’ equity |
|
23 173 |
24 971 |
The accompanying notes are an integral part of Swiss Re Ltd’s financial statements.