Annual Report 2012 - Swiss Life

In CHF million
31.12.2012 31.12.2011
229 Swiss Life Holding Financial Statements
Balance Sheet
Balance Sheet
Assets
Current assets
Cash and cash equivalents 88 149
Time deposits and similar investments – 130
Receivables from Group companies 53 15
Receivables from third parties 0 0
Accrued income 5 4
Total current assets 146 298
Non-current assets
Shares 16 19
Debt securities 175 285
Participations 3 658 3 545
Loans to Group companies 713 795
Other assets 53 60
Total non-current assets 4 616 4 704
Total assets 4 762 5 002
Liabilities and equity
Liabilities
Payables to Group companies – 200
Liabilities towards third parties 50 52
Total short-term liabilities 50 252
Total liabilities 50 252
Equity
Share capital 164 164
General reserves 32 32
Reserve for treasury shares 17 26
Capital contribution reserve 1 389 1 533
Total legal reserves 1 439 1 591
Free reserves 3 002 2 753
Balance carried forward from previous year 2 4
Net profit 106 238
Total profit shown in the balance sheet 107 242
Total equity 4 712 4 750
Total liabilities and equity 4 762 5 002
Swiss Life – Annual Report 2012