Annual Report

Consolidated cash flow statement

Consolidated cash flow statement

20192020
in 1,000 CHFCash inflowCash outflowCash inflowCash outflow
Cash flow from operating results (internal financing)
Group profit835,159-860,647-
Value adjustments on participations246-1,082-
Depreciation and amortisation of tangible fixed assets and intangible assets 227,240-214,603-
Provisions and other value adjustments72,477109,54255,14186,012
Change in value adjustments for default risks and losses 75,69998,907108,29883,303
Appreciation on participations -25,59558,1914,142
Accrued income and prepaid expenses-3,478-17,889
Accrued expenses and deferred income-14,73024,646-
Interest paid on share certificates for previous year-60,032-63,055
Balance898,537-1,068,207-
Cash flow from shareholder's equity transactions
Change in cooperative capital245,09766,322238,78670,356
Currency translation differences1-6-
Minority interests in equity -17,293-9,011
Balance 161,483-159,425-
Cash flow from transactions in respect of participations, tangible fixed assets and intangible assets
Participations 161951,46631,701
Real estate21,539130,90323,687115,281
Software/other tangible fixed assets/objects in finance leasing 965138,372801104,131
Intangible assets50837--
Balance -247,492-225,159
Cash flow from banking operations
Amounts due to banks 5,816,759--1,721,358
Liabilities from securities financing transactions 3,401,765--2,146,074
Amounts due in respect of customer deposits 10,478,105-14,245,107-
Trading portfolio liabilities128,012--49,649
Negative replacement values of derivative financial instruments 390,356--219,820
Liabilities from other financial instruments at fair value 197,444--305,541
Cash bonds-131,714-105,456
Bonds1,824,6811,421,6882,534,2253,085,942
Central mortgage institution loans2,739,0001,281,1002,655,9001,437,800
Other liabilities-14,268-6,256
Amounts due from banks -5,451,0713,639,816-
Amounts due from securities financing transactions -245,021249,941-
Amounts due from customers-11,770-1,890,221
Mortgage loans-5,722,642-5,042,841
Trading portfolio assets 253,523-156,890-
Positive replacement values of derivative financial instruments -561,260252,684-
Financial investments-581,536-1,634,534
Other assets-165,327-73,644
Liquid assets -10,454,776-7,017,901
Balance -812,528-1,002,474
Total origin of funds 1,060,020-1,227,633-
Total use of funds -1,060,020-1,227,633