Information unaudited Information ungeprüftConsolidated statement of cash flows
in CHF thousands | Note | 31.12.2025 | 31.12.2024 |
Cash flow from / (used in) operating activities | |||
Interest received | 369’969 | 495’728 | |
Interest paid | – 250’709 | – 372’960 | |
Fees and commission received | 419’821 | 311’435 | |
Fees and commission paid | – 159’469 | – 97’760 | |
Trading income | 219’842 | 196’955 | |
Dividends received from financial investments | 6’605 | 6’939 | |
Other income | 1’009 | 4’240 | |
Payments for personnel, general and administrative expenses | – 360’673 | – 351’096 | |
Income tax paid | – 33’505 | – 38’790 | |
Cash flow from operating activities, before changes in operating assets and liabilities | 212’891 | 154’692 | |
Due from / to banks | – 1’509’625 | – 448’556 | |
Loans / due to customers | – 102’007 | – 71’304 | |
Other assets | – 33’185 | – 4’490 | |
Other liabilities | – 23’236 | 16’660 | |
Changes in operating assets and liabilities | – 1’668’053 | – 507’690 | |
Net cash flow from / (used in) operating activities | – 1’455’162 | – 352’998 | |
Cash flow from / (used in) investing activities | |||
Purchase of property and equipment | – 24’878 | – 23’764 | |
Disposal of property and equipment | 386 | 96 | |
Purchase of other intangible assets | – 19’333 | – 20’516 | |
Purchase of financial investments | – 340’652 | – 823’989 | |
Disposal of financial investments | 735’464 | 659’701 | |
Purchase of non-current assets held for sale | – 630 | – 11’728 | |
Sale of non-current assets held for sale | 6’442 | 8’136 | |
Acquisition of fully consolidated companies minus cash and cash equivalents | 238’936 | 0 | |
Acquisition of interests in joint ventures | – 4’000 | 0 | |
Net cash flow from / (used in) investing activities | 591’734 | – 212’064 | |
Cash flow from / (used in) financing activities | |||
Purchase of treasury shares | – 9’624 | – 14’751 | |
Dividends paid | – 85’207 | – 82’565 | |
Dividends paid to non-controlling interests | – 199 | – 134 | |
Repayment of lease liabilities | – 7’524 | – 6’386 | |
Issuance of debt | 373’758 | 380’463 | |
Repayment of debt | – 184’959 | – 135’985 | |
Issuance of bonds | 400’000 | 200’000 | |
Net cash flow from / (used in) financing activities | 486’245 | 340’642 | |
Effects of foreign currency translation on cash and cash equivalents | – 23’975 | 31’246 | |
Net increase / (decrease) in cash and cash equivalents | – 401’157 | – 193’174 | |
Cash and cash equivalents at beginning of the period | 6’513’712 | 6’706’886 | |
Cash and cash equivalents at end of the period | 6’112’554 | 6’513’712 | |
Cash and cash equivalents comprise: | |||
Cash and balances with central banks | 5’632’467 | 5’936’085 | |
Due from banks (due daily) | 480’088 | 577’627 | |
Total cash and cash equivalents | 6’112’554 | 6’513’712 |