Balance sheet Swiss Re Ltd
As of 31 December
Assets
| Download |
CHF millions |
Notes |
2017 |
2018 |
Current assets |
|
|
|
Cash and cash equivalents |
|
6 |
1 |
Short-term investments |
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 |
20 915 |
20 485 |
|
Total non-current assets |
|
21 013 |
21 204 |
|
|
|
|
Total assets |
|
24 971 |
25 360 |
Liabilities and shareholders’ equity
| Download |
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 |
– |
493 |
|
Total long-term liabilities |
|
29 |
627 |
|
|
|
|
Total liabilities |
|
726 |
890 |
|
|
|
|
Shareholders’ equity |
|
|
|
Share capital |
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) |
–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.