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Statement of Cash Flows (unaudited)
| Spreadsheets |
| For the quarter ended | ||
|---|---|---|
CHF million | 31.3.05 | 31.3.04 |
Cash flow from/ (used in) operating activities | ||
Net profit | 2,833 | 2,369 |
Adjustments to reconcile net profit to cash flow from/ (used in) operating activities |
| |
Non-cash items included in net profit and other adjustments: |
| |
Depreciation of property and equipment | 389 | 366 |
Amortization of goodwill and other intangible assets | 80 | 231 |
Credit loss expense / (recovery) | (137) | (2) |
Equity in income of associates | (62) | (8) |
Deferred tax expense / (benefit) | 138 | 326 |
Net loss / (gain) from investing activities | (367) | (147) |
Net loss / (gain) from financing activities | (519) | 385 |
Net (increase) / decrease in operating assets: |
| |
Net due from / to banks | 8,179 | (2,781) |
Reverse repurchase agreements and cash collateral on securities borrowed | (47,674) | (39,630) |
Trading portfolio and net replacement values | (27,451) | (11,719) |
Loans / due to customers | 846 | 2,918 |
Accrued income, prepaid expenses and other assets | (729) | (5,201) |
Net increase / (decrease) in operating liabilities: |
| |
Repurchase agreements, cash collateral on securities lent | 35,170 | 16,507 |
Accrued expenses and other liabilities | 4,316 | 7,805 |
Income taxes paid | (404) | (317) |
Net cash flow from/ (used in) operating activities | (25,392) | (28,898) |
Cash flow from/ (used in) investing activities | ||
Investments in subsidiaries and associates | (47) | (247) |
Disposal of subsidiaries and associates | 318 | 193 |
Purchase of property and equipment | (331) | (395) |
Disposal of property and equipment | 70 | 263 |
Net (investment in) / divestment of financial investments | (325) | 171 |
Net cash flow from/ (used in) investing activities | (315) | (15) |
Cash flow from/ (used in) financing activities | ||
Net money market paper issued / (repaid) | 31,226 | 33,149 |
Net movements in treasury shares and own equity derivative activity | 1,253 | (290) |
Capital issuance | 1 | 2 |
Issuance of long-term debt, including financial liabilities designated at fair value | 12,004 | 15,553 |
Repayment of long-term debt, including financial liabilities designated at fair value | (3,545) | (2,865) |
Increase in minority interests | 0 | 117 |
Dividend payments to / purchase from minority interests | (199) | (161) |
Net cash flow from/ (used in) financing activities | 40,740 | 45,505 |
Effects of exchange rate differences | 1,805 | 2,137 |
Net increase / (decrease) in cash and cash equivalents | 16,838 | 18,729 |
Cash and cash equivalents, beginning of the period | 87,091 | 73,356 |
Cash and cash equivalents, end of the period | 103,929 | 92,085 |
Cash and cash equivalents comprise: |
| |
Cash and balances with central banks | 5,258 | 3,433 |
Money market paper1 | 60,916 | 61,166 |
Due from banks maturing in less than three months | 37,755 | 27,486 |
Total | 103,929 | 92,085 |
Cash paid for interest was CHF 6,759 million and CHF 2,418 million during first quarter 2005 and first quarter 2004, respectively.
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