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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities of continuing operations      
Net income/(loss) SFr 2,011 SFr (948) SFr (2,707)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 936 894 937
Provision for credit losses 245 210 252
Deferred tax provision/(benefit) 800 2,238 (193)
Share of net income/(loss) from equity method investments (111) (153) (65)
Trading assets and liabilities, net 25,413 4,652 21,100
(Increase)/decrease in other assets 3,453 (15,597) 9,611
Increase/(decrease) in other liabilities (14,294) (1,931) (1,255)
Other, net (5,693) 2,093 (905)
Total adjustments 10,749 (7,594) 29,482
Net cash provided by/(used in) operating activities 12,760 (8,542) 26,775
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks (427) 40 117
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (1,372) 14,286 (7,056)
Purchase of investment securities (683) (86) (88)
Proceeds from sale of investment securities 255 14 14
Maturities of investment securities 853 422 363
Investments in subsidiaries and other investments (547) (1,094) (1,403)
Proceeds from sale of other investments 1,772 1,970 1,737
(Increase)/decrease in loans (12,500) (13,674) (3,745)
Proceeds from sale of loans 5,980 9,938 2,468
Capital expenditures for premises and equipment and other intangible assets (1,095) (1,068) (1,164)
Proceeds from sale of premises and equipment and other intangible assets 30 1 55
Other, net 342 65 749
Net cash provided by/(used in) investing activities (7,392) 10,814 (7,953)
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits 1,808 3,423 10,267
Increase/(decrease) in short-term borrowings (2,990) 5,018 6,594
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (2,052) (5,251) (14,525)
Issuances of long-term debt 33,172 43,556 52,984
Repayments of long-term debt (43,851) (62,554) (47,132)
Issuances of common shares 0 4,253 725
Sale of treasury shares 11,693 12,034 16,167
Repurchase of treasury shares (12,441) (12,757) (16,197)
Dividends paid/capital repayments (666) (590) (493)
Other, net 181 77 377
Net cash provided by/(used in) financing activities (15,146) (12,791) 8,767
Effect of exchange rate changes on cash and due from banks      
Effect of exchange rate changes on cash and due from banks 10 (827) 1,244
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (9,768) (11,346) 28,833
Cash and due from banks at beginning of period 109,815 121,161 92,328
Cash and due from banks at end of period 100,047 109,815 121,161
Cash paid for income taxes and interest      
Cash paid for income taxes 678 540 662
Cash paid for interest 12,772 9,961 9,136
Assets and liabilities sold in business divestitures      
Assets sold 0 1,777 425
Liabilities sold 0 1,658 383
Bank      
Operating activities of continuing operations      
Net income/(loss) 1,722 (1,228) (2,889)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 844 837 934
Provision for credit losses 245 210 252
Deferred tax provision/(benefit) 592 2,285 (234)
Share of net income/(loss) from equity method investments (107) (150) (62)
Trading assets and liabilities, net 25,388 3,441 21,214
(Increase)/decrease in other assets 3,519 (15,435) 9,731
Increase/(decrease) in other liabilities (14,228) (1,443) (1,021)
Other, net (5,564) 2,993 (917)
Total adjustments 10,689 (7,262) 29,897
Net cash provided by/(used in) operating activities 12,411 (8,490) 27,008
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks (364) 40 117
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (1,372) 14,286 (7,056)
Purchase of investment securities (683) (86) (88)
Proceeds from sale of investment securities 255 14 14
Maturities of investment securities 853 422 363
Investments in subsidiaries and other investments (546) (1,094) (1,357)
Proceeds from sale of other investments 1,770 1,967 1,693
(Increase)/decrease in loans (13,701) (14,779) (4,221)
Proceeds from sale of loans 5,981 9,938 2,468
Capital expenditures for premises and equipment and other intangible assets (989) (950) (1,164)
Proceeds from sale of premises and equipment and other intangible assets 80 60 55
Other, net 342 65 750
Net cash provided by/(used in) investing activities (8,374) 9,883 (8,426)
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits 2,006 3,187 10,237
Increase/(decrease) in short-term borrowings (2,985) 5,507 6,594
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (2,052) (5,251) (14,525)
Issuances of long-term debt 33,308 43,567 52,944
Repayments of long-term debt (43,858) (62,644) (47,132)
Issuances of common shares   0 0
Sale of treasury shares 0 0 0
Repurchase of treasury shares 0 0 0
Dividends paid/capital repayments (15) (13) (145)
Other, net (657) 3,535 1,044
Net cash provided by/(used in) financing activities (14,253) (12,112) 9,017
Effect of exchange rate changes on cash and due from banks      
Effect of exchange rate changes on cash and due from banks 20 (837) 1,213
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (10,196) (11,556) 28,812
Cash and due from banks at beginning of period 109,510 121,066 92,254
Cash and due from banks at end of period 99,314 109,510 121,066
Cash paid for income taxes and interest      
Cash paid for income taxes 666 531 659
Cash paid for interest 12,524 9,688 9,105
Assets and liabilities sold in business divestitures      
Assets sold 0 1,777 425
Liabilities sold SFr 0 SFr 1,658 SFr 383