Consolidated Statement of Cash Flows I

Consolidated statement of cash flows for the years ended 31 December
In CHF million  
  2010 2009
 
Cash flows from operating activities
 
Premiums, policy fees and deposits received, net of reinsurance
  13 868 13 959
Benefits and claims paid, net of reinsurance
  –12 781 –13 412
Interest received
  3 558 3 521
Dividends received
  133 139
Commissions received
  1 202 905
Rentals received
  722 737
Interest paid
  –51 –67
Commissions, employee benefit and other payments
  –3 787 –3 084
Net cash flows from
 
derivatives
  2 269 356
financial instruments at fair value through profit or loss
  266 1 487
financial assets available for sale
  –11 984 –7 501
loans
  2 929 2 637
financial assets held to maturity
  92 675
investment property
  –997 –386
other operating assets and liabilities
  3 831 –92
Net cash flows from operating activities before income tax
  –730 –126
Income taxes paid
  –56 –84
Total net cash flows from operating activities
  –786 –210