Consolidated statement of cash flow

2012

2011

adjusted 1

 

 

47,147

3,204

54

2,058

29,445

33,636

–54,776

5,342

3,049

5,777

0

20

–4,721

–4,320

4,159

12,624

–615

–1,328

–97,240

–73,004

–73,498

–15,991

 

 

 

 

 

553,261

438,819

5,802

23,004

100,919

103,722

–404

48

0

2

5,717

7,923

5,372

4,761

13,143

10,963

1,985

805

170,225

–642,738

–2,271

5,113

6,623

–3,080

17,639

5,211

–32,449

–51,922

–340

–3,298

771,724

–116,658

 
  1. Details can be found in note 41 and in Article 2 of the “Principles underlying financial statement reporting”: “Changes to the principles of financial statement reporting and comparability”.

 

2012

2011

 

 

41,069

–317,762

53,544

94,420

–7,780

–12,240

86,833

–235,582

 

 

 

 

 

1,630

–35

–8,671

–20,177

–14,033

0

32,657

68,379

–126,700

–125,300

–1,045

–884

–116,162

–78,017

 

 

 

–8,149

13,583

734,246

–416,674

 

 

 

1,168,151

1,584,825

1,902,397

1,168,151

734,246

–416,674

 

 

 

 

 

926,961

245,381

0

124,938

975,436

797,832

1,902,397

1,168,151


At-sight balances due from banks bear interest at daily rates or are invested in interest-bearing short-term money-market deposits for between one day and three months, depending upon the liquidity needs of VP Bank Group. Interest rates are based upon equivalent market rates. The fair value of cash and cash equivalents amounts to CHF 1,902.4 million (2011: CHF 1,168.2 million).