Consolidated statement of cash flows
Download |
in CHF thousands |
Note |
2016 |
2015 |
|||
---|---|---|---|---|---|---|
Cash flow from / (used in) operating activities |
|
|
|
|||
Interest received (excluding financial investments) |
|
194'923 |
195'676 |
|||
Interest received from financial investments at fair value |
|
21'903 |
17'304 |
|||
Dividends received from financial investments at fair value |
819 |
1'216 |
||||
Interest paid |
|
–43'815 |
–50'848 |
|||
Fees and commission received |
|
168'557 |
157'842 |
|||
Fees and commission paid |
|
–25'469 |
–14'478 |
|||
Trading income |
|
41'982 |
43'232 |
|||
Other income |
|
4'528 |
3'145 |
|||
Payments for personnel, general and administrative expenses |
|
–197'181 |
–200'124 |
|||
Other expenses |
|
0 |
–340 |
|||
Income tax paid |
|
–7'600 |
–8'717 |
|||
Cash flow from operating activities, before changes in operating assets and liabilities |
|
158'648 |
143'909 |
|||
Net due from / to banks |
|
1'111'606 |
1'315'982 |
|||
Trading portfolio and net replacement values |
|
2'419 |
–485 |
|||
Loans / Due to customers |
|
–318'890 |
–430'000 |
|||
Other assets |
|
10'626 |
21'148 |
|||
Other liabilities |
|
–4'193 |
–5'532 |
|||
Changes in operating assets and liabilities |
|
801'568 |
901'113 |
|||
Net cash flow from / (used in) operating activities |
|
960'215 |
1'045'022 |
|||
|
|
|
|
|||
Cash flow from / (used in) investing activities |
|
|
|
|||
Purchase of property and equipment |
–32'573 |
–10'656 |
||||
Disposal of property and equipment |
26'457 |
2'001 |
||||
Purchase of investment property |
0 |
–1'240 |
||||
Disposal of investment property |
|
222 |
6'383 |
|||
Purchase of other intangible assets |
–8'999 |
–3'074 |
||||
Disposal of other intangible assets |
1 |
0 |
||||
Purchase of financial investments at fair value |
|
–516'112 |
–519'064 |
|||
Disposal of financial investments at fair value |
|
518'979 |
390'616 |
|||
Sale of fully consolidated companies, net of cash |
|
0 |
6'956 |
|||
Net cash flow from / (used in) investing activities |
|
–12'025 |
–128'079 |
|||
|
|
|
|
|||
Cash flow from / (used in) financing activities |
|
|
|
|||
Disposal of treasury shares |
1'539 |
0 |
||||
Dividends paid |
–46'145 |
–43'233 |
||||
Dividends paid to non-controlling interests |
–1'623 |
–1'609 |
||||
Increase in non-controlling interests |
906 |
1'124 |
||||
Decrease in non-controlling interests |
|
0 |
227 |
|||
Issuance of medium-term debt |
|
201'203 |
289'716 |
|||
Repayment of medium-term debt |
|
–190'488 |
–229'434 |
|||
Net cash flow from / (used in) financing activities |
|
–34'608 |
16'791 |
|||
|
|
|
|
|||
Effects of foreign currency translation |
|
264 |
–31'080 |
|||
|
|
|
|
|||
Net increase / (decrease) in cash and cash equivalents |
|
913'848 |
902'655 |
|||
|
|
|
|
|||
Cash and cash equivalents at beginning of the period |
|
3'043'279 |
2'140'624 |
|||
Cash and cash equivalents at end of the period |
|
3'957'127 |
3'043'279 |
|||
|
|
|
|
|||
Cash and cash equivalents comprise: |
|
|
|
|||
Cash and balances with central banks |
3'450'726 |
2'559'972 |
||||
Due from banks (due daily) |
506'401 |
483'307 |
||||
Total cash and cash equivalents |
|
3'957'127 |
3'043'279 |