Consolidated statement of cash flow
in CHF 1,000 | 01.01.–30.06.2016 | 01.01.–30.06.2015 |
|---|---|---|
| unaudited | audited |
Cash flow from operating activities |
|
|
Group net income | 24,416 | 40,940 |
Non-cash-related positions in Group results | 33,043 | 18,800 |
Net increase/reduction in banking activities | 464,587 | –340,997 |
Other cash flow from operating activities | 10,741 | –24,226 |
Net cash flow from operating activities | 532,787 | –305,483 |
|
|
|
Cash flow from investment activities |
|
|
Cash flow financial instruments | –5,604 | –296,152 |
Acquisition of subsidiaries less cash and cash equivalents acquired | 0 | 348,387 |
Assets held for sale | 15,000 | 0 |
Other investment activities | –3,608 | –4,231 |
Net cash flow from investment activities | 5,788 | 48,004 |
|
|
|
Cash flow from financing activities |
|
|
Dividend distributions | –24,297 | –19,811 |
Issuance/redemption of debentures and medium-term notes | –150,252 | 202,119 |
Other financing activities | –605 | 3,846 |
Net cash flow from financing activities | –175,154 | 186,154 |
|
|
|
Foreign-currency translation impact | –2,935 | –1,345 |
Net increase/reduction in cash and cash equivalents | 360,486 | –72,670 |
|
|
|
Cash and cash equivalents at the beginning of the financial year | 3,415,841 | 2,614,467 |
Cash and cash equivalents at the end of the financial year | 3,776,327 | 2,541,797 |
Net increase/reduction in cash and cash equivalents | 360,486 | –72,670 |
|
|
|
Cash and cash equivalents are represented by |
|
|
Cash | 3,017,491 | 1,926,668 |
Receivables arising from money market paper | 12,071 | 19,956 |
Due from banks – at-sight balances | 746,765 | 595,173 |
Total cash and cash equivalents | 3,776,327 | 2,541,797 |