Consolidated statement of cash flows
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated statement
of cash flows
|
in CHF thousands |
Note |
2021 |
2020 |
|
Cash flow from / (used in) operating activities |
|
|
|
|
Interest received |
|
193'798 |
220'627 |
|
Dividends received from financial investments |
4 |
3'512 |
2'360 |
|
Interest paid |
|
– 43'046 |
– 56'016 |
|
Fees and commission received |
|
388'403 |
335'285 |
|
Fees and commission paid |
|
– 158'900 |
– 126'786 |
|
Trading income |
|
67'693 |
57'343 |
|
Other income |
|
3'052 |
3'369 |
|
Payments for personnel, general and administrative expenses |
|
– 272'914 |
– 272'973 |
|
Income tax paid |
9 |
– 11'863 |
– 14'572 |
|
Rent paid for short-term and low-value leases |
|
– 382 |
– 508 |
|
Cash flow from operating activities, before changes in operating assets and liabilities |
|
169'353 |
148'128 |
|
Net due from / to banks |
|
782'195 |
264'284 |
|
Loans / due to customers |
|
– 181'730 |
516'985 |
|
Other assets |
|
– 5'788 |
29'270 |
|
Other liabilities |
|
– 59 |
10'965 |
|
Changes in operating assets and liabilities |
|
594'619 |
821'503 |
|
Net cash flow from / (used in) operating activities |
|
763'972 |
969'631 |
|
|
|
|
|
|
Cash flow from / (used in) investing activities |
|
|
|
|
Purchase of property and equipment |
16 |
– 9'163 |
– 10'007 |
|
Disposal of property and equipment |
|
0 |
1'485 |
|
Purchase of other intangible assets |
17 |
– 14'341 |
– 11'968 |
|
Purchase of financial investments |
|
– 832'186 |
– 453'140 |
|
Disposal of financial investments |
|
565'059 |
435'670 |
|
Sale of non-current assets held for sale |
|
0 |
14'109 |
|
Net cash flow from / (used in) investing activities |
|
– 290'631 |
– 23'850 |
|
|
|
|
|
|
Cash flow from / (used in) financing activities |
|
|
|
|
Dividends paid |
30 |
– 67'237 |
– 67'124 |
|
Dividends paid to non-controlling interests |
32 |
– 2'345 |
– 2'357 |
|
Increase in non-controlling interests |
30/32 |
36 |
0 |
|
Repayment of lease liabilities |
23 |
– 5'175 |
– 5'106 |
|
Issuance of debt |
23 |
323'498 |
358'925 |
|
Repayment of debt |
23 |
– 166'966 |
– 146'850 |
|
Net cash flow from / (used in) financing activities |
|
81'810 |
137'488 |
|
|
|
|
|
|
Effects of foreign currency translation on cash and cash equivalents |
|
– 74'338 |
– 10'488 |
|
|
|
|
|
|
Net increase / (decrease) in cash and cash equivalents |
|
480'813 |
1'072'781 |
|
|
|
|
|
|
Cash and cash equivalents at beginning of the period |
|
7'125'871 |
6'053'089 |
|
Cash and cash equivalents at end of the period |
|
7'606'684 |
7'125'871 |
|
|
|
|
|
|
Cash and cash equivalents comprise: |
|
|
|
|
Cash and balances with central banks |
11 |
7'213'159 |
6'715'610 |
|
Due from banks (due daily) |
12 |
393'524 |
410'261 |
|
Total cash and cash equivalents |
|
7'606'684 |
7'125'871 |