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v3.22.2

Consolidated statements of cash flows - CHF (SFr) SFr in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities of continuing operations |  |  |
Net income/(loss) |  | SFr (1,869) | SFr 16
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations |  |  |
Impairment, depreciation and amortization |  | 775 | 706
Provision for credit losses |  | (46) | 4,369
Deferred tax provision/(benefit) |  | (23) | (302)
Share-based compensation |  | 522 | 577
Valuation adjustments related to long-term debt |  | (9,506) | 1,909
Share of net income/(loss) from equity method investments |  | (47) | (73)
Trading assets and liabilities, net |  | 13,923 | 21,529
(Increase)/decrease in other assets |  | (314) | (839)
Increase/(decrease) in other liabilities |  | (6,011) | (5,389)
Other, net |  | (641) | (241)
Total adjustments |  | (1,368) | 22,246
Net cash provided by/(used in) operating activities |  | (3,237) | 22,262
Investing activities of continuing operations |  |  |
(Increase)/decrease in interest-bearing deposits with banks |  | 462 | 9
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | (4,344) | (11,851)
Purchase of investment securities |  | (81) | (213)
Proceeds from sale of investment securities |  | 45 | 0
Maturities of investment securities |  | 213 | 25
Investments in subsidiaries and other investments |  | (219) | (288)
Proceeds from sale of other investments |  | 320 | 940
(Increase)/decrease in loans |  | 6,378 | (5,073)
Proceeds from sale of loans |  | 1,384 | 2,216
Capital expenditures for premises and equipment and other intangible assets |  | (711) | (622)
Proceeds from sale of premises and equipment and other intangible assets |  | 0 | 2
Other, net |  | 236 | 49
Net cash provided by/(used in) investing activities |  | 3,683 | (14,806)
Financing activities of continuing operations |  |  |
Increase/(decrease) in due to banks and customer deposits |  | (1,973) | 790
Increase/(decrease) in short-term borrowings |  | 909 | 170
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | (6,927) | (3,931)
Issuances of long-term debt |  | 31,916 | 29,405
Repayments of long-term debt |  | (29,184) | (27,321)
Sale of treasury shares |  | 8,005 | 11,664
Repurchase of treasury shares |  | (8,136) | (12,279)
Dividends paid/capital repayments |  | (280) | (257)
Other, net |  | (124) | (308)
Net cash provided by/(used in) financing activities |  | (5,794) | (2,067)
Effect of exchange rate changes on cash and due from banks |  |  |
Effect of exchange rate changes on cash and due from banks |  | 2 | 1,857
Net increase/(decrease) in cash and due from banks |  |  |
Net increase/(decrease) in cash and due from banks |  | (5,346) | 7,246
Cash and due from banks at beginning of period | [1] | 164,818 | 139,112
Cash and due from banks at end of period | [1] | 159,472 | 146,358
Cash paid for income taxes and interest |  |  |
Cash paid for income taxes |  | 494 | 429
Cash paid for interest |  | 2,807 | 3,223
Bank |  |  |
Operating activities of continuing operations |  |  |
Net income/(loss) |  | (1,975) | 9
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations |  |  |
Impairment, depreciation and amortization |  | 685 | 623
Provision for credit losses |  | (47) | 4,373
Deferred tax provision/(benefit) |  | (48) | (322)
Share-based compensation |  | 494 | 551
Valuation adjustments related to long-term debt |  | (8,971) | 2,050
Share of net income/(loss) from equity method investments |  | (47) | (72)
Trading assets and liabilities, net |  | 13,988 | 21,569
(Increase)/decrease in other assets |  | (95) | (517)
Increase/(decrease) in other liabilities |  | (5,939) | (5,441)
Other, net |  | (766) | (234)
Total adjustments |  | (746) | 22,580
Net cash provided by/(used in) operating activities |  | (2,721) | 22,589
Investing activities of continuing operations |  |  |
(Increase)/decrease in interest-bearing deposits with banks |  | 465 | 9
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | (4,344) | (11,851)
Purchase of investment securities |  | (81) | (213)
Proceeds from sale of investment securities |  | 45 | 0
Maturities of investment securities |  | 213 | 25
Investments in subsidiaries and other investments |  | (219) | (288)
Proceeds from sale of other investments |  | 320 | 949
(Increase)/decrease in loans |  | 6,591 | (4,919)
Proceeds from sale of loans |  | 1,384 | 2,216
Capital expenditures for premises and equipment and other intangible assets |  | (634) | (550)
Proceeds from sale of premises and equipment and other intangible assets |  | 0 | 2
Other, net |  | 246 | 51
Net cash provided by/(used in) investing activities |  | 3,986 | (14,569)
Financing activities of continuing operations |  |  |
Increase/(decrease) in due to banks and customer deposits |  | (1,726) | 677
Increase/(decrease) in short-term borrowings |  | 388 | 3,583
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | (6,931) | (3,932)
Issuances of long-term debt |  | 31,947 | 24,155
Repayments of long-term debt |  | (29,245) | (27,321)
Dividends paid/capital repayments |  | (571) | (11)
Other, net |  | (488) | 168
Net cash provided by/(used in) financing activities |  | (6,626) | (2,681)
Effect of exchange rate changes on cash and due from banks |  |  |
Effect of exchange rate changes on cash and due from banks |  | 35 | 1,821
Net increase/(decrease) in cash and due from banks |  |  |
Net increase/(decrease) in cash and due from banks |  | (5,326) | 7,160
Cash and due from banks at beginning of period | [2] | 164,026 | 138,207
Cash and due from banks at end of period | [2] | 158,700 | 145,367
Cash paid for income taxes and interest |  |  |
Cash paid for income taxes |  | 479 | 417
Cash paid for interest |  | SFr 2,916 | SFr 3,150
[1] | Includes restricted cash.
[2] | Includes restricted cash.

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