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Statement of Cash Flows
| CHF million For the nine month period ended | 30.9.04 | 30.9.03 |
|---|---|---|
|
| |
Cash flow from/ (used in) operating activities | ||
Net profit | 6,068 | 4,431 |
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 | 985 | 980 |
Amortization of goodwill and other intangible assets | 715 | 718 |
Credit loss expense / (recovery) | (148) | 26 |
Equity in income of associates | (51) | (114) |
Deferred tax expense / (benefit) | (141) | 301 |
Net loss / (gain) from investing activities | (463) | 41 |
Net loss / (gain) from financing activities | 780 | (63) |
Net (increase) / decrease in operating assets: | ||
Net due from/ to banks | 5,793 | 32,044 |
Reverse repurchase agreements and cash collateral on securities borrowed | (74,914) | (61,660) |
Trading portfolio and net replacement values | (34,583) | (31,926) |
Loans / due to customers | 3,899 | 17,524 |
Accrued income, prepaid expenses and other assets | (6,157) | (1,427) |
Net increase / (decrease) in operating liabilities: | ||
Repurchase agreements, cash collateral on securities lent | 51,775 | 37,921 |
Accrued expenses and other liabilities | 19,673 | 9,976 |
Income taxes paid | (1,099) | (789) |
Net cash flow from/ (used in) operating activities | (27,868) | 7,983 |
Cash flow from/ (used in) investing activities | ||
Investments in subsidiaries and associates | (1,427) | (83) |
Disposal of subsidiaries and associates | 627 | 726 |
Purchase of property and equipment | (844) | (778) |
Disposal of property and equipment | 705 | 68 |
Net (investment in) / divestment of financial investments | 795 | 1,453 |
Net cash flow from/ (used in) investing activities | (144) | 1,386 |
Cash flow from/ (used in) financing activities | ||
Net money market paper issued / (repaid) | 28,655 | (10,478) |
Net movements in treasury shares and own equity derivative activity | (4,079) | (5,480) |
Capital issuance | 2 | 2 |
Dividends paid | (2,806) | (2,298) |
Issuance of long-term debt, including financial liabilities designated at fair value | 44,045 | 19,206 |
Repayment of long-term debt, including financial liabilities designated at fair value | (20,315) | (12,342) |
Increase in minority interests | 1,276 | 488 |
Dividend payments to / and purchase from minority interests | (217) | (231) |
Net cash flow from/ (used in) financing activities | 46,561 | (11,133) |
Effects of exchange rate differences | 523 | (169) |
Net increase / (decrease) in cash equivalents | 19,072 | (1,933) |
Cash and cash equivalents, beginning of the period | 73,356 | 82,344 |
Cash and cash equivalents, end of the period | 92,428 | 80,411 |
Cash and cash equivalents comprise: | ||
Cash and balances with central banks | 3,884 | 4,790 |
Money market paper1 | 53,932 | 38,440 |
Due from banks maturing in less than three months | 34,612 | 37,181 |
Total | 92,428 | 80,411 |
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