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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities of continuing operations    
Net income/(loss) SFr 2,174 SFr (1,975)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations    
Impairment, depreciation and amortization 4,559 685
Provision for credit losses 217 (47)
Deferred tax provision/(benefit) 331 (48)
Share-based compensation 397 494
Debt Extinguishment (14,113) 0
Valuation adjustments related to long-term debt 2,949 (8,971)
Share of net income/(loss) from equity method investments (15) (47)
Trading assets and liabilities, net 21,211 13,988
(Increase)/decrease in other assets 15,765 (95)
Increase/(decrease) in other liabilities (10,331) (5,939)
Other, net 821 (766)
Total adjustments 21,791 (746)
Net cash provided by/(used in) operating activities 23,965 (2,721)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks 32 465
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (5,829) (4,344)
Purchase of investment securities (712) (81)
Proceeds from sale of investment securities 0 45
Maturities of investment securities 22 213
Investments in subsidiaries and other investments (132) (219)
Proceeds from sale of other investments 144 320
Proceeds from divestiture of businesses 9,236 0
(Increase)/decrease in loans 18,072 6,591
Proceeds from sale of loans 2,262 1,384
Capital expenditures for premises and equipment and other intangible assets (249) (634)
Other, net 41 246
Net cash provided by/(used in) investing activities 22,887 3,986
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits (51,947) (1,726)
Increase/(decrease) in short-term borrowings 61,630 388
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (16,878) (6,931)
Issuances of long-term debt 20,798 31,947
Repayments of long-term debt (26,255) (29,245)
Dividends paid/capital repayments (2) (571)
Other, net (64) (488)
Net cash provided by/(used in) financing activities (12,718) (6,626)
Effect of exchange rate changes on cash and due from banks    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (1,756) 35
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 32,378 (5,326)
Cash and due from banks at beginning of period [1] 67,746 164,026
Cash and due from banks at end of period [1] 100,124 158,700
Cash paid for income taxes and interest    
Cash paid for income taxes 340 479
Cash paid for interest SFr 7,136 SFr 2,916
[1] Includes restricted cash.