AIG 2012 Annual Report Download - page 360

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Supplementary Disclosure of Cash Flow Information
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Cash (paid) received during the Year Ended
December 31, 2012 for:
Interest:
Third party
Intercompany
Taxes:
Income tax authorities
Intercompany
Cash (paid) received during the Year Ended
December 31, 2011 for:
Interest:
Third party*$ (6,909) $ (128) $ (1,948) $ (8,985)
Intercompany (311) (169) 480 –
Taxes:
Income tax authorities $ 13 $ – $ (729) $ (716)
Intercompany (335) 1 334 –
Cash (paid) received during the Year Ended
December 31, 2010 for:
Interest:
Third party $ (2,493) $ (166) $ (2,507) $ (5,166)
Intercompany (12) (222) 234 –
Taxes:
Income tax authorities $ (32) $ – $ (970) $ (1,002)
Intercompany 859 – (859) –
* Includes payment of FRBNY Credit Facility accrued compounded interest of $4.7 billion in the first quarter of 2011.
American International Group, Inc (As Guarantor) supplementary disclosure of non-cash activities:
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Intercompany non-cash financing and investing activities:
Capital contributions
to subsidiaries through the forgiveness of loans $ – $ 2,510
in the form of bond available for sale securities – –
Return of capital and dividend received
in the form of cancellation of intercompany loan – –
in the form of bond trading securities 3,668 –
Intercompany loan receivable offset by intercompany payable 18,284 1,364
Exchange of intercompany payable with loan payable – 469
Investment assets received through reduction of intercompany loan receivable – 468
Paydown of FRBNY Credit Facility by subsidiary – 4,068
Other capital contributions – net 523 346
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AIG 2012 Form 10-K 343
American Other
International Subsidiaries
Group, Inc. and Consolidated
(As Guarantor) SAFG, Inc. Eliminations AIG
$ (2,089) $ (128) $ (1,820) $ (4,037)
(133) (56) 189 –
$ (7) $ – $ (440) $ (447)
230 (41) (189) –
Year Ended December 31,
(in millions) 2012 2011 2010
$–
4,078
9,303
3,320
–
–
–
–
579
ITEM 8 / NOTE 27. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT