Annual Report 2003 - Financial Statements - Swiss Reinsurance Company Zurich - Balance sheet
Page contents
As of 31 December
Assets
| CHF millions |
2002
|
2003
|
|
|
||
| Investments | ||
| Investment real estate |
1195
|
1261
|
| Investments in subsidiaries and affiliated companies |
17099
|
14817
|
| Loans to subsidiaries and affiliated companies |
3007
|
4309
|
| Mortgages and other loans |
685
|
711
|
| Equity securities |
6391
|
5533
|
| Fixed income securities |
6380
|
10870
|
| Short-term investments |
819
|
1742
|
| Assets in derivative financial instruments |
681
|
1
|
|
|
||
| Total investments |
36257
|
39244
|
| Assets from technical and deposit account | ||
| Debtors from technical account |
6062
|
5368
|
| Deposits from technical account |
6748
|
9845
|
| Other assets from technical account |
1054
|
1223
|
| Debtors from deposit account |
652
|
313
|
| Deposits from deposit account |
331
|
2478
|
|
|
||
| Total assets from technical and deposit account |
14847
|
19227
|
| Other assets | ||
| Other debtors |
750
|
139
|
| Cash and cash equivalents |
341
|
631
|
| Intangible assets |
117
|
102
|
| Tangible assets |
843
|
787
|
| Other assets and accruals |
131
|
206
|
|
|
||
| Total other assets |
2182
|
1865
|
|
|
||
| Total assets |
53286
|
60336
|
|
|
||
The accompanying notes are an integral part of the financial statements.
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Liabilities and shareholders' equity
| CHF millions |
Notes
|
2002
|
2003
|
|
|
|||
| Liabilities | |||
| Liabilities from technical and deposit account |
36637
|
42809
|
|
| Other provisions |
748
|
873
|
|
| Debt |
3175
|
2870
|
|
| Liabilities from derivative financial instruments |
1281
|
948
|
|
| Other liabilities |
976
|
1540
|
|
| Accruals and deferred income |
182
|
129
|
|
|
|
|||
| Total liabilities |
42999
|
49169
|
|
| CHF millions |
Notes
|
2002
|
2003
|
|
|
|||
| Shareholders' equity | |||
| Share capital |
32
|
32
|
|
| Reserve for own shares |
137
|
110
|
|
| Other legal reserves |
650
|
650
|
|
| Other reserves |
9346
|
9178
|
|
| Retained earnings brought forward |
16
|
7
|
|
| Profit for the financial year |
106
|
1190
|
|
|
|
|||
| Total shareholders' equity |
10287
|
11167
|
|
|
|
|||
| Total liabilities and shareholders' equity |
53286
|
60336
|
|
|
|
|||
The accompanying notes are an integral part of the financial statements.
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