Information unaudited Information ungeprüftConsolidated statement of cash flows
in CHF thousands | Note | First half 2026 | First half 2025 |
Cash flow from / (used in) operating activities | |||
Interest received | 169’018 | 191’930 | |
Interest paid | – 97’178 | – 133’676 | |
Fees and commission received | 215’384 | 194’211 | |
Fees and commission paid | – 67’990 | – 62’447 | |
Trading income | 105’796 | 108’992 | |
Dividends received from financial investments | 6’589 | 6’134 | |
Other income | 11’070 | 1’604 | |
Payments for personnel, general and administrative expenses | – 185’057 | – 181’201 | |
Income tax paid | – 10’601 | – 9’212 | |
Cash flow from operating activities, before changes in operating assets and liabilities | 147’032 | 116’334 | |
Due from / to banks | – 384’323 | – 949’780 | |
Loans / due to customers | – 152’906 | 241’134 | |
Other assets | 40’865 | – 40’551 | |
Other liabilities | 32’689 | – 458 | |
Changes in operating assets and liabilities | – 463’675 | – 749’655 | |
Net cash flow from / (used in) operating activities | – 316’643 | – 633’321 | |
Cash flow from / (used in) investing activities | |||
Purchase of property and equipment | – 2’567 | – 6’465 | |
Purchase of other intangible assets | – 4’094 | – 9’399 | |
Purchase of financial investments | – 268’811 | – 207’177 | |
Disposal of financial investments | 262’512 | 381’811 | |
Sale of non-current assets held for sale | 3’113 | 2’836 | |
Acquisition of fully consolidated companies minus cash and cash equivalents | 0 | 238’936 | |
Net cash flow from / (used in) investing activities | – 9’847 | 400’541 | |
Cash flow from / (used in) financing activities | |||
Purchase of treasury shares | 0 | – 7’737 | |
Dividends paid | – 85’231 | – 85’207 | |
Dividends paid to non-controlling interests | – 131 | – 199 | |
Increase in non-controlling interests | 0 | 15 | |
Repayment of lease liabilities | – 3’645 | – 3’326 | |
Issuance of debt | 600’134 | 385’610 | |
Repayment of debt | – 342’810 | – 92’429 | |
Net cash flow from / (used in) financing activities | 168’318 | 196’726 | |
Effects of foreign currency translation on cash and cash equivalents | – 15’126 | – 19’096 | |
Net increase / (decrease) in cash and cash equivalents | – 173’298 | – 55’149 | |
Cash and cash equivalents at beginning of the period | 6’112’554 | 6’513’712 | |
Cash and cash equivalents at end of the period | 5’939’256 | 6’458’562 | |
Cash and cash equivalents comprise: | |||
Cash and balances with central banks | 5’438’396 | 6’051’979 | |
Due from banks (due daily) | 500’861 | 406’583 | |
Total cash and cash equivalents | 5’939’256 | 6’458’562 |