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Financial Statements
Statement of cash flows (unaudited)
| Spreadsheets |
For the nine-month period ended | ||
CHF million | 30.9.06 | 30.9.05 |
Cash flow from / (used in) operating activities | ||
Net profit | 9,247 | 8,041 |
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 | 957 | 1,161 |
Amortization of other intangible assets | 143 | 244 |
Credit loss expense / (recovery) | (135) | (243) |
Equity in income of associates | (115) | (152) |
Deferred tax expense / (benefit) | (374) | 37 |
Net loss / (gain) from investing activities | (1,476) | (661) |
Net loss / (gain) from financing activities | 1,002 | 2,314 |
Net (increase) / decrease in operating assets: | ||
Net due from / to banks | 51,256 | 23,288 |
Reverse repurchase agreements and cash collateral on securities borrowed | (63,044) | (179,893) |
Trading portfolio and net replacement values | (106,891) | (67,319) |
Loans / due to customers | 45,845 | 27,854 |
Accrued income, prepaid expenses and other assets | (2,491) | (1,857) |
Net increase / (decrease) in operating liabilities: | ||
Repurchase agreements and cash collateral on securities lent | 54,004 | 122,466 |
Accrued expenses and other liabilities | 8,561 | 14,912 |
Income taxes paid | (2,360) | (1,648) |
Net cash flow from / (used in) operating activities | (5,871) | (51,456) |
Cash flow from / (used in) investing activities | ||
Investments in subsidiaries and associates | 3,514 | (658) |
Disposal of subsidiaries and associates | 949 | 905 |
Purchase of property and equipment | (1,258) | (1,272) |
Disposal of property and equipment | 626 | 496 |
Net (investment in) / divestment of financial investments | (2,404) | (586) |
Net cash flow from / (used in) investing activities | 1,427 | (1,115) |
Cash flow from / (used in) financing activities | ||
Net money market paper issued / (repaid) | 16,991 | 31,687 |
Net movements in treasury shares and own equity derivative activity | (1,573) | (1,041) |
Capital issuance | 1 | 1 |
Capital repayment by par value reduction | (631) | 0 |
Dividends paid | (3,214) | (3,105) |
Issuance of long-term debt, including financial liabilities designated at fair value | 74,757 | 63,003 |
Repayment of long-term debt, including financial liabilities designated at fair value | (48,295) | (25,641) |
Increase in minority interests | 1,319 | 1,552 |
Dividend payments to / purchase from minority interests | (838) | (416) |
Net cash flow from / (used in) financing activities | 38,517 | 66,040 |
Effects of exchange rate differences | (1,392) | 5,677 |
Net increase / (decrease) in cash and cash equivalents | 32,681 | 19,146 |
Cash and cash equivalents, beginning of the period | 91,042 | 87,091 |
Cash and cash equivalents, end of the period | 123,723 | 106,237 |
Cash and cash equivalents comprise: | ||
Cash and balances with central banks | 4,429 | 6,689 |
Money market paper 1 | 80,435 | 58,590 |
Due from banks with original maturity of less than three months | 38,859 | 40,958 |
Total | 123,723 | 106,237 |
Cash paid for interest was CHF 54,798 million and CHF 30,435 million during first nine months of 2006 and 2005, respectively.
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