Consolidated statement of cash flows
This information was adjusted on 29 April 2019. The updated document can be accessed at www.llb.li/statementofcashflows2018.
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in CHF thousands |
Note |
2018 |
2017 |
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|---|---|---|---|---|---|---|
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Cash flow from / (used in) operating activities |
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Interest received |
|
227'852 |
216'640 |
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Dividends received from financial investments at fair value |
876 |
981 |
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Interest paid |
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–70'112 |
–61'442 |
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Fees and commission received |
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247'882 |
179'305 |
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Fees and commission paid |
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–67'462 |
–25'508 |
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Trading income |
|
60'739 |
59'606 |
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Other income |
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3'980 |
3'675 |
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Payments for personnel, general and administrative expenses |
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–255'390 |
–246'982 |
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Income tax paid |
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–16'268 |
–9'758 |
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Cash flow from operating activities, before changes in operating assets and liabilities |
|
132'097 |
116'518 |
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Net due from / to banks |
|
964'053 |
1'678'110 |
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Trading portfolio assets including net replacement values |
|
8'384 |
4'728 |
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Loans / due to customers |
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1'046'545 |
–726'070 |
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Other assets |
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33'112 |
–16'546 |
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Other liabilities |
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91'258 |
–6'206 |
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Changes in operating assets and liabilities |
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2'143'351 |
934'015 |
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Net cash flow from / (used in) operating activities |
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2'275'448 |
1'050'533 |
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Cash flow from / (used in) investing activities |
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Purchase of property and equipment |
–20'198 |
–26'368 |
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Disposal of property and equipment |
–11'556 |
6'126 |
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Purchase of other intangible assets |
–12'874 |
–8'715 |
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Disposal of other intangible assets |
29 |
19 |
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Purchase of financial investments at fair value |
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–889'203 |
–602'276 |
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Disposal of financial investments at fair value |
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523'235 |
527'961 |
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Acquisition of fully consolidated companies minus cash and cash equivalents |
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–220'194 |
0 |
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Sale of non-current assets held for sale |
|
4'771 |
0 |
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Net cash flow from / (used in) investing activities |
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–625'990 |
–103'253 |
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Cash flow from / (used in) financing activities |
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Purchase of treasury shares |
–7'485 |
0 |
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Disposal of treasury shares |
51'251 |
3'159 |
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Dividends paid |
–57'883 |
–49'091 |
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Dividends paid to non-controlling interests |
–1'826 |
–1'623 |
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Increase in non-controlling interests |
1'099 |
0 |
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Issuance of debt |
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246'401 |
167'745 |
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Repayment of debt |
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–178'971 |
–226'944 |
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Net cash flow from / (used in) financing activities |
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52'586 |
–106'754 |
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Effects of foreign currency translation |
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–54'522 |
21'880 |
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Net increase / (decrease) in cash and cash equivalents |
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1'647'522 |
862'406 |
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Cash and cash equivalents at beginning of the period |
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4'819'533 |
3'957'127 |
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Cash and cash equivalents at end of the period |
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6'467'055 |
4'819'533 |
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Cash and cash equivalents comprise: |
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Cash and balances with central banks |
5'708'324 |
4'129'723 |
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Due from banks (due daily) |
758'731 |
689'809 |
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Total cash and cash equivalents |
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6'467'055 |
4'819'533 |