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Financial information
Statement of cash flows
| Spreadsheets |
Statement of cash flows | ||
For the quarter ended | ||
CHF million | 31.3.09 | 31.3.08 |
Cash flow from / (used in) operating activities | ||
Net profit | (1,842) | (11,464) |
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 | 253 | 281 |
Impairment / amortization of goodwill and intangible assets | 676 | 49 |
Credit loss expense / (recovery) | 1,135 | 311 |
Share of net profits of associates | (12) | (26) |
Deferred tax expense / (benefit) | (23) | (911) |
Net loss / (gain) from investing activities | (36) | (171) |
Net loss / (gain) from financing activities | (4,684) | (10,161) |
Net (increase) / decrease in operating assets: | ||
Net due from / to banks | (8,794) | 2,056 |
Reverse repurchase agreements and cash collateral on securities borrowed | 32,165 | 13,997 |
Trading portfolio, net replacement values and financial assets designated at fair value | (9,971) | 145,180 |
Loans / due to customers | (13,258) | (62,645) |
Accrued income, prepaid expenses and other assets | (378) | 2,092 |
Net increase / (decrease) in operating liabilities: | ||
Repurchase agreements, cash collateral on securities lent | (13,125) | (40,535) |
Accrued expenses and other liabilities | (5,784) | (19,041) |
Income taxes paid | (244) | (245) |
Net cash flow from / (used in) operating activities | (23,922) | 18,767 |
Cash flow from / (used in) investing activities | ||
Investments in subsidiaries and associates | (6) | (1,100) |
Disposal of subsidiaries and associates | 134 | 1,107 |
Purchase of property and equipment | (257) | (301) |
Disposal of property and equipment | 15 | 4 |
Net (investment in) / divestment of financial investments available-for-sale | 327 | (134) |
Net cash flow from / (used in) investing activities | 213 | (424) |
Cash flow from / (used in) financing activities | ||
Net money market paper issued / (repaid) | 12,934 | (1,837) |
Net movements in treasury shares and own equity derivative activity | (142) | (4,887) |
Issuance of long-term debt, including financial liabilities designated at fair value | 22,855 | 43,948 |
Repayment of long-term debt, including financial liabilities designated at fair value | (29,222) | (19,606) |
Increase in minority interests | 1 | 35 |
Dividends paid to / decrease in minority interests | (16) | (164) |
Net cash flow from / (used in) financing activities | 6,410 | 17,489 |
Effects of exchange rate differences | 8,489 | (30,229) |
Net increase / (decrease) in cash and cash equivalents | (8,810) | 5,603 |
Cash and cash equivalents, beginning of the period | 179,693 | 149,105 |
Cash and cash equivalents, at the end of the period | 170,883 | 154,708 |
Cash and cash equivalents comprise: | ||
Cash and balances with central banks | 39,005 | 19,352 |
Money market paper 1 | 79,466 | 76,265 |
Due from banks with original maturity of less than three months | 52,412 | 59,091 |
Total | 170,883 | 154,708 |
Cash paid as interest was CHF 4,431 million and CHF 20,103 million during the first quarters of 2009 and 2008, respectively.
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