Annual Report 2012 - Swiss Life

155 Consolidated Financial Statements
Financial assets past due (not impaired) – AGE ANALYSIS AS AT 31 DECEMBER 2012
In CHF million
Up to More than
3 months 3–6 months 6–12 months 1 year Total
Mortgages
Commercial – 6 – – 6
Residential 13 6 2 2 22
Total 13 12 2 2 28
Other loans and receivables
Receivables 21 2 2 3 28
Total 21 2 2 3 28
Financial assets past due (not impaired) – AGE ANALYSIS AS AT 31 DECEMBER 2011
In CHF million
Up to More than
3 months 3–6 months 6–12 months 1 year Total
Mortgages
Commercial – – – – –
Residential 13 9 2 2 26
Total 13 9 2 2 26
Other loans and receivables
Receivables 13 2 3 8 26
Total 13 2 3 8 26
Financial assets individually determined as impaired
In CHF million Gross amount Impairment losses Carrying amount
31.12.2012 31.12.2011 31.12.2012 31.12.2011 31.12.2012 31.12.2011
Debt securities
Governments 1 52 0 –41 1 11
Corporates 78 78 –76 –75 2 3
Other 466 493 –466 –493 0 0
Total 546 623 –542 –609 3 14
Mortgages
Commercial 20 20 –14 –14 6 6
Residential 2 4 –1 –1 1 3
Total 22 24 –15 –15 7 9
Other loans and receivables
Policy and other originated loans 8 7 –8 –7 0 0
Receivables 37 39 –5 –7 32 32
Total 45 46 –13 –14 32 32
Swiss Life – Annual Report 2012