Consolidated Statement of Cash Flows I

Consolidated statement of cash flows for the years ended 31 December
In CHF million  
  2011 2010
 
Cash flows from operating activities
 
Premiums, policy fees and deposits received, net of reinsurance
  13 264 13 868
Benefits and claims paid, net of reinsurance
  –12 695 –12 781
Interest received
  3 544 3 558
Dividends received
  108 133
Commissions received
  896 1 202
Rentals received
  747 722
Interest paid
  –57 –51
Commissions, employee benefit and other payments
  –2 390 –3 787
Net cash flows from
 
derivatives
  1 640 2 269
financial instruments at fair value through profit or loss
  397 266
financial assets available for sale
  –4 945 –11 984
loans
  969 2 929
financial assets held to maturity
  127 92
investment property
  –833 –997
deposits
  –2 652 3 829
other operating assets and liabilities
  –26 2
Income taxes paid
  –183 –56
Total net cash flows from operating activities
  –2 089 –786


 

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