Consolidated Statement of Cash Flows I

Consolidated statement of cash flows for the years ended 31 December (unaudited)

In CHF million  
20152014
CASH FLOWS FROM OPERATING ACTIVITIES
Premiums, policy fees and deposits received, net of reinsurance15 00415 239
Benefits and claims paid, net of reinsurance-12 744-11 539
Interest received3 4303 658
Dividends received376191
Commissions received1 028939
Rentals received870850
Interest paid-19-40
Commissions, employee benefit and other payments-2 187-2 971
Net cash flows from
derivatives-727-1 294
financial instruments at fair value through profit or loss-1 169566
financial assets available for sale-3 764-4 572
loans2 262-1 249
investment property-2 155-1 030
deposits-6842 125
other operating assets and liabilities-47-52
Income taxes paid-186-171
TOTAL NET CASH FLOWS FROM OPERATING ACTIVITIES-713650

My Annual Report

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