Cash flow statement

2017

in 1,000 CHF

Origin of funds for current year

Use of funds for current year

Cash inflow for previous year

Cash outflow for previous year

Cash flow from operating results (internal financing)

 

 

 

 

Group profit

917,068

754,069

Change in reserves for general banking risks

80,000

Value adjustments on participations

6,088

310

Depreciation and amortisation of tangible fixed assets and intangible assets

182,337

250,788

Provisions and other value adjustments

70,604

25,447

38,303

12,401

Change in value adjustments for default risks and losses

60,457

76,472

71,101

70,360

Appreciation on participations

55,038

21,949

Accrued income and prepaid expenses

31,008

21,601

Accrued expenses and deferred income

21,879

117,493

Interest paid on share certificates for previous year

43,717

33,650

Balance

1,106,751

1,072,103

Cash flow from shareholder’s equity transactions

 

 

 

 

Change in cooperative capital

406,840

44,197

383,674

37,198

Currency translation differences

11

15

Minority interests in equity

626

6,317

2,233

Balance

356,963

344,228

Cash flow from transactions in respect of participations, tangible fixed assets and intangible assets

 

 

 

 

Participations

192,898

6,431

3

34,388

Real estate

63,618

148,971

35,235

125,877

Software/other tangible fixed assets/objects in finance leasing

1,261

260,012

2,615

187,535

Intangible assets

7,143

935

524

33,452

Changes to the consolidated Group

626

27,575

Balance

152,055

315,300

Cash flow from banking operations

 

 

 

 

Amounts due to banks

1,750,240

3,049,413

Liabilities from securities financing transactions

398,813

1,485,143

Amounts due in respect of customer deposits

5,830,376

7,982,099

Trading portfolio liabilities

4,408

33,068

Negative replacement values of derivative financial instruments

325,824

380,214

Liabilities from other financial instruments at fair value

946,362

763,915

Cash bonds

341,810

469,661

Bonds

559,129

1,203,463

1,551,136

1,022,703

Central mortgage institution loans

2,069,700

1,109,900

2,740,400

1,115,900

Other liabilities

10,078

12,912

Amounts due from banks

1,248,077

3,271,958

Amounts due from securities financing transactions

106,588

53,144

Amounts due from customers

107,578

146,875

Mortgage loans

7,184,237

6,820,411

Trading portfolio assets

967,282

796,774

Positive replacement values of derivative financial instruments

66,313

52,123

Financial investments

358,577

1,074,546

Other assets

179,430

753,359

Liquid assets

133,200

1,482,591

Balance

1,311,659

1,101,031

Total origin of funds

1,463,714

1,416,331

Total use of funds

1,463,714

1,416,331