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Annual Report 2018

Balance sheet Swiss Re Ltd

As of 31 December

Assets

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CHF millions

Notes

2017

2018

Current assets

 

 

 

Cash and cash equivalents

 

6

1

Short-term investments

4

3

39

Receivables from subsidiaries and affiliated companies

 

765

442

Other receivables and accrued income

 

5

18

Loans to subsidiaries and affiliated companies

 

3 179

3 656

Total current assets

 

3 958

4 156

 

 

 

 

Non-current assets

 

 

 

Loans to subsidiaries and affiliated companies

 

98

719

Investments in subsidiaries and affiliated companies

5

20 915

20 485

Total non-current assets

 

21 013

21 204

 

 

 

 

Total assets

 

24 971

25 360

Liabilities and shareholders’ equity

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CHF millions

Notes

2017

2018

Liabilities

 

 

 

Short-term liabilities

 

 

 

Payables to subsidiaries and affiliated companies

 

43

120

Other liabilities and accrued expenses

 

225

143

Loans from subsidiaries and affiliated companies

 

429

Total short-term liabilities

 

697

263

 

 

 

 

Long-term liabilities

 

 

 

Provisions

 

29

134

Debt

7

493

Total long-term liabilities

 

29

627

 

 

 

 

Total liabilities

 

726

890

 

 

 

 

Shareholders’ equity

8

 

 

Share capital

10

35

34

Legal reserves from capital contributions

 

192

192

Other legal capital reserves

 

1

0

Legal capital reserves

 

193

192

Legal profit reserves

 

7 285

6 294

Reserve for own shares (indirectly held by subsidiaries)

 

16

18

Voluntary profit reserves

 

14 305

16 797

Retained earnings brought forward

 

4

4

Net income for the financial year

 

4 043

3 077

Own shares (directly held by the Company)

9

–1 636

–1 946

Total shareholders’ equity

 

24 245

24 470

 

 

 

 

Total liabilities and shareholders’ equity

 

24 971

25 360

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