Consolidated Statement of Cash Flows I

Consolidated statement of cash flows for the years ended 31 December
In CHF million  
  2012 2011
 
Cash flows from operating activities
 
Premiums, policy fees and deposits received, net of reinsurance
  13 169 13 264
Benefits and claims paid, net of reinsurance
  –12 192 –12 695
Interest received
  3 817 3 544
Dividends received
  104 108
Commissions received
  845 896
Rentals received
  767 747
Interest paid
  –50 –57
Commissions, employee benefit and other payments
  –2 253 –2 390
Net cash flows from
 
derivatives
  59 1 640
financial instruments at fair value through profit or loss
  359 397
financial assets available for sale
  –8 777 –4 945
loans
  2 159 969
financial assets held to maturity
  4 160 127
investment property
  –609 –833
deposits
  191 –2 652
other operating assets and liabilities
  –10 –26
Income taxes paid
  –197 –183
Total net cash flows from operating activities
  1 542 –2 089


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