Consolidated Statement of Cash Flow II
Consolidated statement of cash flow for the years ended 31 December
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| Balance carried forward from previous page | |
| –1 307 | | –5 938 | |
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| Cash flow from financing activities | |
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| Issuance of guaranteed subordinated perpetual loan notes | |
| 1 140 | | – | |
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| Issuance of other debt instruments | |
| 208 | | 187 | |
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| Redemption of other debt instruments | |
| –266 | | –303 | |
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| Reduction in par value | |
| –234 | | –167 | |
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| Premiums paid/received for options on own shares | |
| –6 | | –6 | |
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| Purchases of treasury shares | |
| –1 313 | | –175 | |
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| Sales of treasury shares | |
| 754 | | 160 | |
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| Capital contributions from minority interest | |
| 24 | | – | |
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| Borrowing costs paid | |
| –136 | | –110 | |
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| Dividends paid to minority interest | |
| –12 | | –8 | |
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| Total net cash flow from financing activities | |
| 159 | | –422 | |
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| Total change in cash and cash equivalents | |
| –1 148 | | –6 360 | |
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| Cash and cash equivalents as at 1 January | |
| 7 445 | | 13 762 | |
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| Classification as assets held for sale | |
| –3 591 | | – | |
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| Effect of exchange rate differences | |
| 31 | | 43 | |
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| Total change in cash and cash equivalents | |
| –1 148 | | –6 360 | |
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| Cash and cash equivalents as at 31 December | |
| 2 737 | | 7 445 | |
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| Cash and cash equivalents as at 1 January | |
| 7 445 | | 13 762 | |
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| Cash and cash equivalents for the account and risk of the Swiss Life Group's customers | |
| 176 | | 408 | |
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| Total cash and cash equivalents as at 1 January | |
| 7 621 | | 14 170 | |
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| Cash and cash equivalents as at 31 December | |
| 2 737 | | 7 445 | |
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| Cash and cash equivalents for the account and risk of the Swiss Life Group's customers | |
| 1 818 | | 176 | |
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| Total cash and cash equivalents as at 31 December | |
| 4 555 | | 7 621 | |
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| Components of cash and cash equivalents | |
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| Cash on hand and demand deposits | |
| 1 725 | | 6 042 | |
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| Cash equivalents | |
| 1 012 | | 1 403 | |
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| Cash and cash equivalents for the account and risk of the Swiss Life Group's customers | |
| 1 818 | | 176 | |
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| Total cash and cash equivalents as at 31 December | |
| 4 555 | | 7 621 | |
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| Supplemental disclosures on cash flow from operating activities | |
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| Interest received | |
| 5 194 | | 4 367 | |
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| Dividends received | |
| 864 | | 430 | |
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| Interest paid | |
| 120 | | 76 | |
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