AIG 2013 Annual Report Download - page 355

Cash (paid) received during the year ended December 31,
2013 for:
Interest:
Third party
Intercompany
Taxes:
Income tax authorities
Intercompany
Cash (paid) received during the year ended December 31,
2012 for:
Interest:
Third party $ (2,089) $ (128) $ (1,820) $ (4,037)
Intercompany (133) (56) 189 –
Taxes:
Income tax authorities $ (7) $ – $ (440) $ (447)
Intercompany 230 (41) (189) –
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 –
* Includes payment of FRBNY Credit Facility accrued compounded interest of $4.7 billion in the first quarter of 2011.
Intercompany non-cash financing and investing activities:
Capital contributions
in the form of bond available for sale securities $ 4,078 $ –
to subsidiaries through forgiveness of loans – –
Return of capital and dividend received
in the form of cancellation of intercompany loan 9,303 –
in the form of other bond securities 3,320 3,668
Intercompany loan receivable offset by intercompany payable – 18,284
Other capital contributions – net 579 523
Supplementary Disclosure of Condensed Consolidating Cash Flow Information
American International Group, Inc (As Guarantor) supplementary disclosure of non-cash activities:
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AIG 2013 Form 10-K 337
ITEM 8 / NOTE 26. INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT
American Other
International Subsidiaries
Group, Inc. and Consolidated
(in millions) (As Guarantor) AIGLH Eliminations AIG
$ (1,963) $ (111) $ (1,782) $ (3,856)
(12) (21) 33 –
$ (161) $ – $ (635) $ (796)
288 (78) (210) –
Years Ended December 31,
(in millions) 2013 2012 2011
$–
341
–
–
–
523
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