Consolidated cash flow statement

		2021						2022
in 1,000 CHF		Cash inflow		Cash outflow		Cash inflow		Cash outflow
Cash flow from operating results (internal financing)
Group profit		1,068,790		-		1,181,898		-
Value adjustments on participations		3,729		-		2,093		-
Depreciation and amortisation of tangible fixed assets and intangible assets		206,560		-		186,730		-
Provisions and other value adjustments		94,119		128,552		49,790		35,712
Change in value adjustments for default risks and losses		556,573		92,601		88,867		82,694
Appreciation on participations		7,597		48,675		-		58,593
Accrued income and prepaid expenses		-		435		-		52,788
Accrued expenses and deferred income		-		33,012		85,024		-
Interest paid on share certificates for previous year		-		65,119		-		67,113
Balance		1,568,974		-		1,297,502		-
Cash flow from shareholder's equity transactions
Change in cooperative capital		255,591		82,962		474,601		96,816
Recognised in retained earnings reserve		-		440,819		1,175		-
Currency translation differences		-		1		-		11
Minority interests in equity		23,999		-		-		265
Balance		-		244,192		378,684		-
Cash flow from transactions in respect of participations, tangible fixed assets and intangible assets
Participations		45		3,545		2,687		29,295
Real estate		14,164		139,047		65,608		195,374
Software/other tangible fixed assets/objects in finance leasing		680		61,250		883		87,033
Intangible assets		-		-		-		7,536
Changes to the consolidated Group		-		-		8,161		977
Balance		-		188,953		-		242,876
Cash flow from banking operations
Amounts due to banks		5,353,549		-		-		1,921,906
Liabilities from securities financing transactions		3,270,010		-		-		7,415,830
Amounts due in respect of customer deposits		11,304,409		-		3,055,638		-
Trading portfolio liabilities		8,150		-		133,069		-
Negative replacement values of derivative financial instruments		-		482,223		2,145,578		-
Liabilities from other financial instruments at fair value		37,412		-		-		488,687
Cash bonds		-		69,397		-		74,379
Bonds		5,339,481		1,917,793		652,148		3,990,406
Central mortgage institution loans		2,640,700		1,391,900		2,735,500		1,456,601
Other liabilities		51,490		-		1,178,754		-
Amounts due from banks		793,015		-		1,048,800		-
Amounts due from customers		18,264		-		-		906,349
Mortgage loans		-		6,479,731		-		7,309,482
Trading portfolio assets		470,714		-		-		315,731
Positive replacement values of derivative financial instruments		288,884		-		-		3,496,045
Financial investments		279,032		-		-		6,602,364
Other assets		-		36,119		-		238,311
Liquid assets		-		20,613,776		21,833,294				Abfl
Balance		-		1,135,829		-		1,433,310		Zufl
Total origin of funds		1,568,974		-		1,676,186		-
Total use of funds		-		1,568,974		-		1,676,186
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