Information unaudited Information ungeprüftConsolidated statement
of cash flows
in CHF thousands | Note | First half 2025 | First half 2024 |
Cash flow from / (used in) operating activities | |||
Interest received | 191’930 | 259’198 | |
Interest paid | – 133’676 | – 191’505 | |
Fees and commission received | 194’211 | 160’610 | |
Fees and commission paid | – 62’447 | – 42’014 | |
Trading income | 108’992 | 89’299 | |
Dividends received from financial investments | 6’134 | 6’264 | |
Other income | 1’604 | 3’175 | |
Payments for personnel, general and administrative expenses | – 181’201 | – 191’863 | |
Income tax paid | – 9’212 | – 7’021 | |
Cash flow from operating activities, before changes in operating assets and liabilities | 116’334 | 86’143 | |
Due from / to banks | – 949’780 | – 284’825 | |
Loans / due to customers | 241’134 | – 369’974 | |
Other assets | – 40’551 | – 13’277 | |
Other liabilities | – 458 | 15’260 | |
Changes in operating assets and liabilities | – 749’655 | – 652’815 | |
Net cash flow from / (used in) operating activities | – 633’321 | – 566’672 | |
Cash flow from / (used in) investing activities | |||
Purchase of property and equipment | – 6’465 | – 7’481 | |
Purchase of other intangible assets | – 9’399 | – 6’552 | |
Purchase of financial investments | – 207’177 | – 509’915 | |
Disposal of financial investments | 381’811 | 223’579 | |
Purchase of non-current assets held for sale | 0 | 0 | |
Sale of non-current assets held for sale | 2’836 | 3’331 | |
Acquisition of fully consolidated companies minus cash and cash equivalents | 238’936 | 0 | |
Net cash flow from / (used in) investing activities | 400’541 | – 297’038 | |
Cash flow from / (used in) financing activities | |||
Purchase of treasury shares | – 7’737 | – 7’439 | |
Dividends paid | – 85’207 | – 82’565 | |
Dividends paid to non-controlling interests | – 199 | – 134 | |
Increase in non-controlling interests | 15 | 8 | |
Repayment of lease liabilities | – 3’326 | – 3’173 | |
Issuance of debt | 185’610 | 210’713 | |
Repayment of debt | – 92’429 | – 56’768 | |
Issuance of bonds | 200’000 | 0 | |
Net cash flow from / (used in) financing activities | 196’726 | 60’641 | |
Effects of foreign currency translation on cash and cash equivalents | – 19’096 | 40’923 | |
Net increase / (decrease) in cash and cash equivalents | – 55’149 | – 762’146 | |
Cash and cash equivalents at beginning of the period | 6’513’712 | 6’706’886 | |
Cash and cash equivalents at end of the period | 6’458’562 | 5’944’740 | |
Cash and cash equivalents comprise: | |||
Cash and balances with central banks | 6’051’979 | 5’586’320 | |
Due from banks (due daily) | 406’583 | 358’420 | |
Total cash and cash equivalents | 6’458’562 | 5’944’740 |