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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities of continuing operations      
Net income/(loss) SFr (948) SFr (2,707) SFr (2,945)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 894 937 4,889
Provision for credit losses 210 252 324
Deferred tax provision/(benefit) 2,238 (193) 32
Share of net income/(loss) from equity method investments (153) (65) (134)
Trading assets and liabilities, net 4,652 21,100 26,245
(Increase)/decrease in other assets (15,597) 9,611 11,395
Increase/(decrease) in other liabilities (1,931) (1,255) (22,805)
Other, net 2,093 (905) (1,933)
Total adjustments (7,594) 29,482 18,013
Net cash provided by/(used in) operating activities of continuing operations (8,542) 26,775 15,068
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks 40 117 349
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 14,286 (7,056) 36,964
Purchase of investment securities (86) (88) (376)
Proceeds from sale of investment securities 14 14 19
Maturities of investment securities 422 363 908
Investments in subsidiaries and other investments (1,094) (1,403) (594)
Proceeds from sale of other investments 1,970 1,737 1,938
(Increase)/decrease in loans (13,674) (3,745) (5,446)
Proceeds from sale of loans 9,938 2,468 1,579
Capital expenditures for premises and equipment and other intangible assets (1,068) (1,164) (1,102)
Proceeds from sale of premises and equipment and other intangible assets 1 55 13
Other, net 65 749 409
Net cash provided by/(used in) investing activities of continuing operations 10,814 (7,953) 34,661
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits 3,423 10,267 (29,149)
Increase/(decrease) in short-term borrowings 5,018 6,594 (18,148)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (5,251) (14,525) (22,149)
Issuances of long-term debt 43,556 52,984 77,858
Repayments of long-term debt (62,554) (47,132) (49,365)
Issuances of common shares 4,253 725 6,035
Sale of treasury shares 12,034 16,167 18,752
Repurchase of treasury shares (12,757) (16,197) (19,761)
Dividends paid/capital repayments (590) (493) (427)
Other, net 77 377 186
Net cash provided by/(used in) financing activities of continuing operations (12,791) 8,767 (36,168)
Effect of exchange rate changes on cash and due from banks      
Effect of exchange rate changes on cash and due from banks (827) 1,244 (582)
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (11,346) 28,833 12,979
Cash and due from banks at beginning of period 121,161 92,328 79,349
Cash and due from banks at end of period 109,815 121,161 92,328
Cash paid for income taxes and interest      
Cash paid for income taxes 540 662 1,010
Cash paid for interest 9,961 9,136 10,208
Assets and liabilities sold in business divestitures      
Assets sold 1,777 425 35
Liabilities sold 1,658 383 7
Assets acquired and liabilities assumed in business acquisitions      
Fair value of assets acquired 0 0 3
Bank      
Operating activities of continuing operations      
Net income/(loss) (1,228) (2,889) (3,137)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 837 934 4,885
Provision for credit losses 210 252 324
Deferred tax provision/(benefit) 2,285 (234) 1
Share of net income/(loss) from equity method investments (150) (62) (132)
Trading assets and liabilities, net 3,441 21,214 26,133
(Increase)/decrease in other assets (15,435) 9,731 11,346
Increase/(decrease) in other liabilities (1,443) (1,021) (22,312)
Other, net 2,993 (917) (1,929)
Total adjustments (7,262) 29,897 18,316
Net cash provided by/(used in) operating activities of continuing operations (8,490) 27,008 15,179
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks 40 117 300
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 14,286 (7,056) 36,964
Purchase of investment securities (86) (88) (376)
Proceeds from sale of investment securities 14 14 19
Maturities of investment securities 422 363 908
Investments in subsidiaries and other investments (1,094) (1,357) (555)
Proceeds from sale of other investments 1,967 1,693 1,896
(Increase)/decrease in loans (14,779) (4,221) (5,277)
Proceeds from sale of loans 9,938 2,468 1,579
Capital expenditures for premises and equipment and other intangible assets (950) (1,164) (1,101)
Proceeds from sale of premises and equipment and other intangible assets 60 55 13
Other, net 65 750 409
Net cash provided by/(used in) investing activities of continuing operations 9,883 (8,426) 34,779
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits 3,187 10,237 (29,074)
Increase/(decrease) in short-term borrowings 5,507 6,594 (18,148)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (5,251) (14,525) (22,149)
Issuances of long-term debt 43,567 52,944 77,884
Repayments of long-term debt (62,644) (47,132) (49,545)
Issuances of common shares 0 0 0
Sale of treasury shares 0 0 0
Repurchase of treasury shares 0 0 0
Dividends paid/capital repayments (13) (145) (150)
Other, net 3,535 1,044 4,787
Net cash provided by/(used in) financing activities of continuing operations (12,112) 9,017 (36,395)
Effect of exchange rate changes on cash and due from banks      
Effect of exchange rate changes on cash and due from banks (837) 1,213 (580)
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (11,556) 28,812 12,983
Cash and due from banks at beginning of period 121,066 92,254 79,271
Cash and due from banks at end of period 109,510 121,066 92,254
Cash paid for income taxes and interest      
Cash paid for income taxes 531 659 1,000
Cash paid for interest 9,688 9,105 10,196
Assets and liabilities sold in business divestitures      
Assets sold 1,777 425 35
Liabilities sold 1,658 383 7
Assets acquired and liabilities assumed in business acquisitions      
Fair value of assets acquired SFr 0 SFr 0 SFr 3