Cash flow statement

2018

in 1,000 CHF

Cash inflow for current year

Cash outflow for current year

Cash inflow for previous year

Cash outflow for previous year

Cash flow from operating results (internal financing)

 

 

 

 

Group profit

540,820

917,068

Change in reserves for general banking risks

120,000

80,000

Value adjustments on participations

4,846

6,088

Depreciation and amortisation of tangible fixed assets and intangible assets

245,566

182,337

Provisions and other value adjustments

130,298

43,497

70,604

25,447

Change in value adjustments for default risks and losses

116,569

65,481

60,457

76,472

Appreciation on participations

14,821

55,038

Accrued income and prepaid expenses

18,557

31,008

Accrued expenses and deferred income

4,208

21,879

Interest paid on share certificates for previous year

52,041

43,717

Balance

1,005,024

1,106,751

Cash flow from shareholder’s equity transactions

 

 

 

 

Change in cooperative capital

270,177

55,303

406,840

44,197

Currency translation differences

2

11

Minority interests in equity

43,882

626

6,317

Balance

170,990

356,963

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

 

 

 

 

Participations

23,731

46,516

192,898

6,431

Real estate

89,828

194,576

63,618

148,971

Software/other tangible fixed assets/objects in finance leasing

59,548

223,507

1,261

260,012

Intangible assets

210,434

7,143

935

Changes to the consolidated Group

626

Balance

81,058

152,055

Cash flow from banking operations

 

 

 

 

Amounts due to banks

6,139,673

1,750,240

Liabilities from securities financing transactions

724,617

398,813

Amounts due in respect of customer deposits

1,616,551

5,830,376

Trading portfolio liabilities

64,269

4,408

Negative replacement values of derivative financial instruments

236,345

325,824

Liabilities from other financial instruments at fair value

280,353

946,362

Cash bonds

245,224

341,810

Bonds

1,374,065

1,232,558

559,129

1,203,463

Central mortgage institution loans

1,985,000

1,201,100

2,069,700

1,109,900

Other liabilities

39,167

10,078

Amounts due from banks

6,106,959

1,248,077

Amounts due from securities financing transactions

226,752

106,588

Amounts due from customers

273,909

107,578

Mortgage loans

6,933,048

7,184,237

Trading portfolio assets

424,378

967,282

Positive replacement values of derivative financial instruments

340,126

66,313

Financial investments

980,555

358,577

Other assets

35,497

179,430

Liquid assets

1,334,494

133,200

Balance

1,094,956

1,311,659

Total origin of funds

1,176,014

1,463,714

Total use of funds

1,176,014

1,463,714