Consolidated statement of cash flows (unaudited)
Information checkedInformation unaudited Information geprüft Information ungeprüft Consolidated statement
of cash flows
|
in CHF thousands |
Note |
First half 2021 |
First half 2020 |
|
Cash flow from / (used in) operating activities |
|
|
|
|
Interest received |
|
95'434 |
114'301 |
|
Dividends received from financial investments |
4 |
3'410 |
2'229 |
|
Interest paid |
|
– 21'400 |
– 29'447 |
|
Fees and commission received |
|
178'394 |
171'544 |
|
Fees and commission paid |
|
– 75'653 |
– 72'992 |
|
Trading income |
|
22'526 |
34'134 |
|
Other income |
|
2'516 |
1'384 |
|
Payments for personnel, general and administrative expenses |
|
– 141'047 |
– 138'966 |
|
Income tax paid |
|
– 3'258 |
– 3'841 |
|
Rent paid for short-term and low-value leases |
|
– 263 |
– 141 |
|
Cash flow from operating activities, before changes in operating assets and liabilities |
|
60'658 |
78'205 |
|
Net due from / to banks |
|
354'762 |
430'765 |
|
Loans / due to customers |
|
149'195 |
951'297 |
|
Other assets |
|
1'533 |
27'925 |
|
Other liabilities |
|
– 954 |
18'102 |
|
Changes in operating assets and liabilities |
|
504'536 |
1'428'089 |
|
Net cash flow from / (used in) operating activities |
|
565'194 |
1'506'295 |
|
|
|
|
|
|
Cash flow from / (used in) investing activities |
|
|
|
|
Purchase of property and equipment |
|
– 2'397 |
– 5'853 |
|
Purchase of other intangible assets |
|
– 3'031 |
– 7'426 |
|
Purchase of financial investments |
|
– 534'125 |
– 287'441 |
|
Disposal of financial investments |
|
260'859 |
174'982 |
|
Sale of non-current assets held for sale |
|
232 |
0 |
|
Net cash flow from / (used in) investing activities |
|
– 278'460 |
– 125'738 |
|
|
|
|
|
|
Cash flow from / (used in) financing activities |
|
|
|
|
Dividends paid |
|
– 67'237 |
– 67'124 |
|
Dividends paid to non-controlling interests |
|
– 2'345 |
– 2'357 |
|
Increase in non-controlling interests |
|
27 |
0 |
|
Repayment of lease liabilities |
12 |
– 2'619 |
– 2'198 |
|
Issuance of debt |
12 |
126'084 |
116'614 |
|
Repayment of debt |
12 |
– 95'690 |
– 75'822 |
|
Net cash flow from / (used in) financing activities |
|
– 41'781 |
– 30'887 |
|
|
|
|
|
|
Effects of foreign currency translation on cash and cash equivalents |
|
27'820 |
– 36'120 |
|
|
|
|
|
|
Net increase / (decrease) in cash and cash equivalents |
|
272'773 |
1'313'550 |
|
|
|
|
|
|
Cash and cash equivalents at beginning of the period |
|
7'125'871 |
6'053'089 |
|
Cash and cash equivalents at end of the period |
|
7'398'644 |
7'366'639 |
|
|
|
|
|
|
Cash and cash equivalents comprise: |
|
|
|
|
Cash and balances with central banks |
|
6'997'738 |
6'563'099 |
|
Due from banks (due daily) |
|
400'906 |
803'540 |
|
Total cash and cash equivalents |
|
7'398'644 |
7'366'639 |