CREDIT SUISSE GROUP AG Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CHF, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities of continuing operations
Net income/(loss)
Bank
Total net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations
Impairment, depreciation and amortization
Bank
Total impairment, depreciation and amortization
Provision for credit losses
Bank
Total provision for credit losses
Deferred tax provision/(benefit)
Bank
Total deferred tax provision/(benefit)
Share-based compensation
Bank
Total share-based compensation
Dup_1_Deferred tax provision/(benefit)
Bank
Total dup_1_Deferred tax provision/(benefit)
Share of net income/(loss) from equity method investments
Bank
Total share of net income/(loss) from equity method investments
Trading assets and liabilities, net
Bank
Total trading assets and liabilities, net
(Increase)/decrease in other assets
Bank
Total (Increase)/decrease in other assets
Increase/(decrease) in other liabilities
Bank
Total increase/(decrease) in other liabilities
Other, net
Bank
Total other, net
Adjustments
Bank
Total adjustments
Net cash provided by/(used in) operating activities
Bank
Total net cash provided by/(used in) operating activities
Investing activities of continuing operations
(Increase)/decrease in interest-bearing deposits with banks
Bank
Total (Increase)/decrease in interest-bearing deposits with banks
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions
Bank
Total (Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions
Purchase of investment securities
Bank
Total purchase of investment securities
Proceeds from sale of investment securities
Bank
Total proceeds from sale of investment securities
Maturities of investment securities
Bank
Total maturities of investment securities
Investments in subsidiaries and other investments
Bank
Total investments in subsidiaries and other investments
Proceeds from sale of other investments
Bank
Total proceeds from sale of other investments
(Increase)/decrease in loans
Bank
Total (Increase)/decrease in loans
Proceeds from sale of loans
Bank
Total proceeds from sale of loans
Capital expenditures for premises and equipment and other intangible assets
Bank
Total capital expenditures for premises and equipment and other intangible assets
Proceeds from sale of premises and equipment and other intangible assets
Bank
Total proceeds from sale of premises and equipment and other intangible assets
Other, net
Bank
Total other, net
Net cash provided by/(used in) investing activities
Bank
Total net cash provided by/(used in) investing activities
Financing activities of continuing operations
Increase/(decrease) in due to banks and customer deposits
Bank
Total increase/(decrease) in due to banks and customer deposits
Increase/(decrease) in short-term borrowings
Bank
Total increase/(decrease) in short-term borrowings
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions
Bank
Total increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions
Issuances of long-term debt
Bank
Total issuances of long-term debt
Repayments of long-term debt
Bank
Total repayments of long-term debt
Proceeds from issuance
Bank
Total proceeds from issuance

Sale of treasury shares
Bank
Total sale of treasury shares
Net sale and repurchase of treasury shares
Repurchase of treasury shares
Bank
Total repurchase of treasury shares
Dividends paid/capital repayments
Bank
Total dividends paid/capital repayments
Other, net
Bank
Total other, net
Net cash provided by/(used in) financing activities
Bank
Total net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash and due from banks
Bank
Total 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
Bank
Total effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Net increase/(decrease) in cash and due from banks
Bank
Total net increase/(decrease) in cash and due from banks
Net increase/(decrease) in cash and due from banks
Bank
Total net increase/(decrease) in cash and due from banks
Cash and due from banks at beginning of period
Bank
Total cash and due from banks at beginning of period
Cash and due from banks at end of period
Bank
Total cash and due from banks at end of period
Supplemental cash flow information
Cash paid for income taxes and interest
Cash paid for income taxes
Bank
Total cash paid for income taxes
Cash paid for interest
Bank
Total cash paid for interest
Assets and liabilities sold in business divestitures
Assets sold
Bank
Total assets sold
Liabilities sold
Bank
Total liabilities sold

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