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Financial Statements
Statement of cash flows (unaudited)
| Spreadsheets |
For the six-month period ended | ||
CHF million | 30.6.06 | 30.6.05 |
| Cash flow from / (used in) operating activities | ||
Net profit | 6,943 | 5,126 |
| Adjustments to reconcile net profit to cash from / (used in) operating activities | ||
| Non-cash items included in net profit and other adjustments: | ||
Depreciation of property and equipment | 632 | 775 |
Amortization of other intangible assets | 112 | 160 |
Credit loss expense / (recovery) | (121) | (206) |
Equity in income of associates | (107) | (83) |
Deferred tax expense / (benefit) | 449 | 43 |
Net loss / (gain) from investing activities | (1,512) | (480) |
Net loss / (gain) from financing activities | (181) | 567 |
| Net (increase) / decrease in operating assets: | ||
Net due from / to banks | 43,422 | 1,229 |
Reverse repurchase agreements and cash collateral on securities borrowed | (13,731) | (126,891) |
vTrading portfolio and net replacement values | (64,748) | (73,137) |
Loans / due to customers | 40,125 | 22,459 |
Accrued income, prepaid expenses and other assets | (8,005) | (3,044) |
| Net increase / (decrease) in operating liabilities: | ||
Repurchase agreements and cash collateral on securities lent | 13,139 | 130,918 |
Accrued expenses and other liabilities | 3,907 | 10,966 |
Income taxes paid | (1,948) | (1,301) |
Net cash flow from / (used in) operating activities | 18,376 | (32,899) |
| Cash flow from / (used in) investing activities | ||
Investments in subsidiaries and associates | (521) | (392) |
Disposal of subsidiaries and associates | 929 | 631 |
Purchase of property and equipment | (801) | (665) |
Disposal of property and equipment | 578 | 301 |
Net (investment in) / divestment of financial investments | 1,411 | (489) |
Net cash flow from / (used in) investing activities | 1,596 | (614) |
| Cash flow from / (used in) financing activities | ||
Net money market paper issued / (repaid) | 4,465 | 29,768 |
Net movements in treasury shares and own equity derivative activity | (1,753) | 895 |
Capital issuance | 1 | 1 |
Dividends paid | (3,214) | (3,105) |
Issuance of long-term debt, including financial liabilities designated at fair value | 62,484 | 34,269 |
Repayment of long-term debt, including financial liabilities designated at fair value | (46,072) | (12,258) |
Increase in minority interests | 1,219 | 1,546 |
Dividend payments to / purchase from minority interests | (726) | (359) |
Net cash flow from / (used in) financing activities | 16,404 | 50,757 |
Effects of exchange rate differences | (3,354) | 6,412 |
Net increase / (decrease) in cash and cash equivalents | 33,022 | 23,656 |
Cash and cash equivalents, beginning of the period | 91,042 | 87,091 |
Cash and cash equivalents, end of the period | 124,064 | 110,747 |
| Cash and cash equivalents comprise: | ||
Cash and balances with central banks | 4,584 | 3,653 |
Money market paper 1 | 77,466 | 64,766 |
Due from banks with original maturity of less than three months | 42,014 | 42,328 |
Total | 124,064 | 110,747 |
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