Consolidated statement of cash flows (unaudited)
Information unaudited Information ungeprüft Consolidated statement
of cash flows
|
in CHF thousands |
Note |
First half 2024 |
First half 2023 |
|
Cash flow from / (used in) operating activities |
|
|
|
|
Interest received |
|
259'198 |
187'845 |
|
Interest paid |
|
– 191'505 |
– 97'518 |
|
Fees and commission received |
|
160'610 |
156'685 |
|
Fees and commission paid |
|
– 42'014 |
– 57'415 |
|
Trading income |
|
89'299 |
82'121 |
|
Dividends received from financial investments |
6'264 |
6'226 |
|
|
Other income |
|
3'175 |
459 |
|
Payments for personnel, general and administrative expenses |
|
– 191'863 |
– 154'760 |
|
Income tax paid |
|
– 7'021 |
– 4'688 |
|
Cash flow from operating activities, before changes in operating assets and liabilities |
|
86'143 |
118'956 |
|
Due from / to banks |
|
– 284'825 |
– 554'732 |
|
Loans / due to customers |
|
– 369'974 |
124'724 |
|
Other assets |
|
– 13'277 |
3'805 |
|
Other liabilities |
|
15'260 |
19'301 |
|
Changes in operating assets and liabilities |
|
– 652'815 |
– 406'902 |
|
Net cash flow from / (used in) operating activities |
|
– 566'672 |
– 287'946 |
|
|
|
|
|
|
Cash flow from / (used in) investing activities |
|
|
|
|
Purchase of property and equipment |
|
– 7'481 |
– 2'989 |
|
Purchase of other intangible assets |
|
– 6'552 |
– 5'404 |
|
Purchase of financial investments |
|
– 509'915 |
– 448'511 |
|
Disposal of financial investments |
|
223'579 |
420'074 |
|
Purchase of non-current assets held for sale |
|
0 |
– 9'272 |
|
Sale of non-current assets held for sale |
|
3'331 |
0 |
|
Net cash flow from / (used in) investing activities |
|
– 297'038 |
– 46'102 |
|
|
|
|
|
|
Cash flow from / (used in) financing activities |
|
|
|
|
Purchase of treasury shares |
|
– 7'439 |
0 |
|
Dividends paid |
|
– 82'565 |
– 76'654 |
|
Dividends paid to non-controlling interests |
|
– 134 |
– 280 |
|
Increase in non-controlling interests |
|
8 |
0 |
|
Repayment of lease liabilities |
|
– 3'173 |
– 2'822 |
|
Issuance of debt |
|
210'713 |
191'086 |
|
Repayment of debt |
|
– 56'768 |
– 35'241 |
|
Net cash flow from / (used in) financing activities |
|
60'641 |
76'089 |
|
|
|
|
|
|
Effects of foreign currency translation on cash and cash equivalents |
|
40'923 |
– 10'857 |
|
|
|
|
|
|
Net increase / (decrease) in cash and cash equivalents |
|
– 762'146 |
– 268'817 |
|
|
|
|
|
|
Cash and cash equivalents at beginning of the period |
|
6'706'886 |
7'079'415 |
|
Cash and cash equivalents at end of the period |
|
5'944'740 |
6'810'598 |
|
|
|
|
|
|
Cash and cash equivalents comprise: |
|
|
|
|
Cash and balances with central banks |
|
5'586'320 |
6'364'040 |
|
Due from banks (due daily) |
|
358'420 |
446'557 |
|
Total cash and cash equivalents |
|
5'944'740 |
6'810'598 |