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AWD Holding AG
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Corporate Governance
Risk Management
Embedded Value
Consolidated Statement of Income
Consolidated Statement of Comprehensive Income
Consolidated Balance Sheet
Consolidated Statement of Cash Flow I
Consolidated Statement of Cash Flow II
Consolidated Statement of Changes in Equity I
Consolidated Statement of Changes in Equity II
Notes to the Consolidated Financial Statements
Report of the Statutory Auditor
Swiss Life Holding Financial Statements
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Notes to the Consolidated Financial Statements
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Overview
1 of 38 General Information
2 of 38 Summary of Significant Accounting Policies
3 of 38 Critical Accounting Estimates and Judgements in Applying Accounting Policies
4 of 38 Segment Information
5 of 38 Risk Management Policies and Procedures
6 of 38 Earnings per Share
7 of 38 Premiums, Policy Fees and Deposits Received
8 of 38 Details of Certain Items in the Consolidated Statement of Income
9 of 38 Derivatives
10 of 38 Financial Assets and Liabilities at Fair Value through Profit or Loss
11 of 38 Financial Assets Available for Sale
12 of 38 Loans and Receivables
13 of 38 Financial Assets Held to Maturity
14 of 38 Investment Property
15 of 38 Investments in Associates
16 of 38 Property and Equipment
17 of 38 Intangible Assets including Intangible Insurance Assets
18 of 38 Other Assets and Liabilities
19 of 38 Investment Contracts
20 of 38 Borrowings
21 of 38 Other Financial Liabilities
22 of 38 Insurance Liabilities and Reinsurance Assets
23 of 38 Employee Benefits
24 of 38 Income Taxes
25 of 38 Provisions
26 of 38 Equity
27 of 38 Capital Management
28 of 38 Acquisitions and Disposals of Subsidiaries
29 of 38 Assets Held for Sale and Discontinued Operations
30 of 38 Related Party Transactions
31 of 38 Assets under Management
32 of 38 Fair Value of Financial Instruments
33 of 38 Guarantees and Commitments
34 of 38 Collateral
35 of 38 Future Minimum Lease Payments under Non-Cancellable Operating Leases – Lessor
36 of 38 Reclassification of Financial Assets Available for Sale to Loans
37 of 38 Reclassifications in the Consolidated Balance Sheet
38 of 38 Significant Subsidiaries and Associates
1 General Information
2 Summary of Significant Accounting Policies
3 Critical Accounting Estimates and Judgements in Applying Accounting Policies
4 Segment Information
5 Risk Management Policies and Procedures
6 Earnings per Share
7 Premiums, Policy Fees and Deposits Received
8 Details of Certain Items in the Consolidated Statement of Income
9 Derivatives
10 Financial Assets and Liabilities at Fair Value through Profit or Loss
11 Financial Assets Available for Sale
12 Loans and Receivables
13 Financial Assets Held to Maturity
14 Investment Property
15 Investments in Associates
16 Property and Equipment
17 Intangible Assets including Intangible Insurance Assets
18 Other Assets and Liabilities
19 Investment Contracts
20 Borrowings
21 Other Financial Liabilities
22 Insurance Liabilities and Reinsurance Assets
23 Employee Benefits
24 Income Taxes
25 Provisions
26 Equity
27 Capital Management
28 Acquisitions and Disposals of Subsidiaries
29 Assets Held for Sale and Discontinued Operations
30 Related Party Transactions
31 Assets under Management
32 Fair Value of Financial Instruments
33 Guarantees and Commitments
34 Collateral
35 Future Minimum Lease Payments under Non-Cancellable Operating Leases – Lessor
36 Reclassification of Financial Assets Available for Sale to Loans
37 Reclassifications in the Consolidated Balance Sheet
38 Significant Subsidiaries and Associates
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