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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities of continuing operations    
Net income/(loss) SFr 2,471 SFr 1,686
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations    
Impairment, depreciation and amortization 660 646
Provision for credit losses 864 106
Deferred tax provision/(benefit) 134 212
Valuation adjustments related to long-term debt 266 7,595
Share of net income/(loss) from equity method investments (42) (51)
Trading assets and liabilities, net 458 (11,784)
(Increase)/decrease in other assets (12,759) (2,535)
Increase/(decrease) in other liabilities 5,355 1,411
Other, net 38 (746)
Total adjustments (5,026) (5,146)
Net cash provided by/(used in) operating activities (2,555) (3,460)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks (411) 236
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (899) 2,920
Purchase of investment securities (259) (307)
Proceeds from sale of investment securities 626 4
Maturities of investment securities 51 394
Investments in subsidiaries and other investments (71) (147)
Proceeds from sale of other investments 413 592
(Increase)/decrease in loans (2,623) (9,867)
Proceeds from sale of loans 2,319 2,460
Capital expenditures for premises and equipment and other intangible assets (553) (554)
Proceeds from sale of premises and equipment and other intangible assets 23 29
Other, net 88 222
Net cash provided by/(used in) investing activities (1,296) (4,018)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 9,657 4,997
Increase/(decrease) in short-term borrowings (152) 3,844
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 3,718 (4,967)
Issuances of long-term debt 41,339 14,637
Repayments of long-term debt (19,814) (18,604)
Sale of treasury shares 4,003 4,720
Repurchase of treasury shares (4,499) (5,718)
Dividends paid/capital repayments (358) (696)
Other, net 991 1,854
Net cash provided by/(used in) financing activities 34,885 67
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (843) (147)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 30,191 (7,558)
Cash and due from banks at beginning of period [1] 101,879 100,047
Cash and due from banks at end of period [1] 132,070 92,489
Cash paid for income taxes and interest    
Cash paid for income taxes 464 418
Cash paid for interest 5,066 6,759
Bank    
Operating activities of continuing operations    
Net income/(loss) 2,338 1,560
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations    
Impairment, depreciation and amortization 580 574
Provision for credit losses 860 106
Deferred tax provision/(benefit) 110 241
Valuation adjustments related to long-term debt 441 7,593
Share of net income/(loss) from equity method investments (41) (50)
Trading assets and liabilities, net 377 (11,946)
(Increase)/decrease in other assets (12,052) (1,688)
Increase/(decrease) in other liabilities 5,053 1,685
Other, net (387) (577)
Total adjustments (5,059) (4,062)
Net cash provided by/(used in) operating activities (2,721) (2,502)
Investing activities of continuing operations    
(Increase)/decrease in interest-bearing deposits with banks (471) 237
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (899) 2,920
Purchase of investment securities (259) (307)
Proceeds from sale of investment securities 626 4
Maturities of investment securities 51 394
Investments in subsidiaries and other investments (71) (147)
Proceeds from sale of other investments 413 568
(Increase)/decrease in loans (3,002) (11,065)
Proceeds from sale of loans 2,319 2,460
Capital expenditures for premises and equipment and other intangible assets (484) (471)
Proceeds from sale of premises and equipment and other intangible assets 23 29
Other, net 88 222
Net cash provided by/(used in) investing activities (1,666) (5,156)
Financing activities of continuing operations    
Increase/(decrease) in due to banks and customer deposits 9,595 4,909
Increase/(decrease) in short-term borrowings 401 3,891
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 3,707 (4,856)
Issuances of long-term debt 41,092 14,659
Repayments of long-term debt (19,814) (18,604)
Sale of treasury shares 0 0
Repurchase of treasury shares 0 0
Dividends paid/capital repayments (10) (11)
Other, net 459 280
Net cash provided by/(used in) financing activities 35,430 268
Effect of exchange rate changes on cash and due from banks    
Effect of exchange rate changes on cash and due from banks (795) (150)
Net increase/(decrease) in cash and due from banks    
Net increase/(decrease) in cash and due from banks 30,248 (7,540)
Cash and due from banks at beginning of period [2] 101,044 99,314
Cash and due from banks at end of period [2] 131,292 91,774
Cash paid for income taxes and interest    
Cash paid for income taxes 443 400
Cash paid for interest SFr 4,954 SFr 6,659
[1] Includes restricted cash.
[2] Includes restricted cash.