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Financial Statements
Statement of cash flows (unaudited)
| Spreadsheets |
Statement of cash flows (unaudited) | ||
For the nine-month period ended | ||
CHF million | 30.9.08 | 30.9.07 |
Cash flow from / (used in) operating activities | ||
Net profit | (11,151) | 8,148 |
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 | 846 | 942 |
Amortization of intangible assets | 489 | 214 |
Credit loss expense / (recovery) | 686 | 0 |
Equity in income of associates | (21) | (80) |
Deferred tax expense / (benefit) | (5,278) | (135) |
Net loss / (gain) from investing activities | (555) | (3,383) |
Net loss / (gain) from financing activities | (31,415) | 6,142 |
Net (increase) / decrease in operating assets: | ||
Net due from / to banks | (8,312) | (17,370) |
Reverse repurchase agreements and cash collateral on securities borrowed | 112,027 | 15,730 |
Trading portfolio and net replacement values | 237,501 | 25,358 |
Loans / due to customers | (132,835) | 20,104 |
Accrued income, prepaid expenses and other assets | 1,373 | (2,174) |
Net increase / (decrease) in operating liabilities: | ||
Repurchase agreements and cash collateral on securities lent | (116,743) | (134,606) |
Accrued expenses and other liabilities | (17,008) | 7,520 |
Income taxes paid | (809) | (3,289) |
Net cash flow from / (used in) operating activities | 28,795 | (76,879) |
Cash flow from / (used in) investing activities | ||
Investments in subsidiaries and associates | (1,312) | (1,874) |
Disposal of subsidiaries and associates | 1,510 | 237 |
Purchase of property and equipment | (974) | (1,453) |
Disposal of property and equipment | 58 | 118 |
Net (investment in) / divestment of financial investments available-for-sale | 43 | 5,547 |
Net cash flow from / (used in) investing activities | (675) | 2,575 |
Cash flow from / (used in) financing activities | ||
Net money market paper issued / (repaid) | (41,699) | 47,486 |
Net movements in treasury shares and own equity derivative activity | 1,064 | (3,331) |
Capital issuance 1 | 26,380 | 0 |
Dividends paid | 0 | (4,275) |
Issuance of long-term debt, including financial liabilities designated at fair value | 78,698 | 83,979 |
Repayment of long-term debt, including financial liabilities designated at fair value | (81,000) | (45,744) |
Increase in minority interests | 1,674 | 131 |
Dividend payments to / purchase from minority interests | (416) | (456) |
Net cash flow from / (used in) financing activities | (15,299) | 77,790 |
Effects of exchange rate differences | (14,074) | (786) |
Net increase / (decrease) in cash and cash equivalents | (1,253) | 2,700 |
Cash and cash equivalents, beginning of the period | 149,105 | 136,090 |
Cash and cash equivalents, end of the period | 147,852 | 138,790 |
Cash and cash equivalents comprise: | ||
Cash and balances with central banks | 16,239 | 9,517 |
Money market paper 2 | 66,720 | 78,402 |
Due from banks with original maturity of less than three months | 64,893 | 50,871 |
Total | 147,852 | 138,790 |
Cash paid as interest was CHF 50,167 million and CHF 73,116 million during the first nine months of 2008 and 2007, respectively.
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