Consolidated statement of cash flow
in CHF 1,000 | 01.01.–30.06.2021 | 01.01.–30.06.2020 | 01.01.–30.06.2020 | Adjustments1, 2 |
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Cash flow from operating activities |
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Group net income | 29,897 | 14,350 | 14,350 | 0 |
Non-cash-related positions in Group results | 17,414 | 37,725 | 37,725 | 0 |
Net increase/reduction in banking activities | –140,865 | –97,865 | –111,346 | 13,481 |
Other cash flow from operating activities | 4,226 | –6,806 | –6,806 | 0 |
Net cash flow from operating activities | –89,328 | –52,596 | –66,077 | 13,481 |
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Cash flow from investment activities |
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Cash flow from financial instruments | –105,802 | –47,834 | –10,930 | –36,904 |
Other investment activities | 34,887 | –8,365 | –8,365 | 0 |
thereof from acquisitions | 53,414 | 0 | 0 | 0 |
Net cash flow from investment activities | –70,915 | –56,199 | –19,295 | –36,904 |
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Cash flow from financing activities |
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Dividend distributions | –24,289 | –33,163 | –33,163 | 0 |
Issuance/redemption of medium-term notes | –22,057 | –56,854 | –56,854 | 0 |
Redemption of debentures | –100,000 | 0 | 0 | 0 |
Other financing activities | –2,246 | –1,953 | –1,953 | 0 |
Net cash flow from financing activities | –148,592 | –91,970 | –91,970 | 0 |
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Foreign-currency translation impact2 | 5,458 | –2,087 | –3,324 | 1,237 |
Net increase/reduction in cash and cash equivalents | –303,377 | –202,852 | –180,666 | –22,186 |
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Cash and cash equivalents at the beginning of the financial year | 3,205,357 | 3,565,856 | 3,688,846 | –122,990 |
Cash and cash equivalents at the end of the reporting period | 2,901,980 | 3,363,010 | 3,508,180 | –145,170 |
Net increase/reduction in cash and cash equivalents | –303,377 | –202,846 | –180,666 | –22,180 |
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Cash and cash equivalents are represented by |
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Cash | 2,408,212 | 2,778,000 | 2,778,000 | 0 |
Receivables arising from money-market papers1 | 0 | 0 | 145,170 | –145,170 |
Due from banks – at-sight balances | 493,768 | 585,010 | 585,010 | 0 |
Total cash and cash equivalents | 2,901,980 | 3,363,010 | 3,508,180 | –145,170 |
- Short-term money-market deposits have an original maturity of a maximum of three months. In 2020, money market paper with a total term of over 90 days was erroneously added to the cash and cash equivalents. The previous year’s figures have therefore been corrected accordingly.
- The disclosure of foreign-currency effects was checked and refined. The foreign-currency influences on items in the cash and cash equivalents are determined and reported and the currency differences from changes in the balance sheet are adjusted accordingly. The incorrect figures from the previous year have been corrected accordingly.