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v3.22.2

Goodwill (Details) - CHF (SFr) SFr in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period | SFr 8,445 | SFr 8,431 |  | SFr 8,431 |  |
Foreign currency translation impact | 66 |  |  | 80 |  |
Other | 0 |  |  | 0 |  |
Balance at end of period | 8,511 | 8,445 |  | 8,511 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period | 5,514 | 5,514 |  | 5,514 |  |
Goodwill impairment | 23 | 0 | SFr 0 | 23 | SFr 0 |
Balance at end of period | 5,537 | 5,514 |  | 5,537 |  |
Net book value |  |  |  |  |  |
Net book value | 2,974 | 2,931 |  | 2,974 |  | SFr 2,917
Operating Segments | Wealth Management |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period | 1,328 | 1,323 |  | 1,323 |  |
Foreign currency translation impact | 25 |  |  | 30 |  |
Other | (23) |  |  | (23) |  |
Balance at end of period | 1,330 | 1,328 |  | 1,330 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period | 0 | 0 |  | 0 |  |
Goodwill impairment | 0 |  |  | 0 |  |
Balance at end of period | 0 | 0 |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 1,330 |  |  | 1,330 |  |
Operating Segments | Investment Bank |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period | 5,502 | 5,502 |  | 5,502 |  |
Foreign currency translation impact | 0 |  |  | 0 |  |
Other | 23 |  |  | 23 |  |
Balance at end of period | 5,525 | 5,502 |  | 5,525 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period | 5,502 | 5,502 |  | 5,502 |  |
Goodwill impairment | 23 |  |  | 23 |  |
Balance at end of period | 5,525 | 5,502 |  | 5,525 |  |
Net book value |  |  |  |  |  |
Net book value | 0 |  |  | 0 |  |
Operating Segments | Swiss Bank |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period | 489 | 487 |  | 487 |  |
Foreign currency translation impact | 7 |  |  | 9 |  |
Other | 0 |  |  | 0 |  |
Balance at end of period | 496 | 489 |  | 496 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period | 0 | 0 |  | 0 |  |
Goodwill impairment | 0 |  |  | 0 |  |
Balance at end of period | 0 | 0 |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 496 |  |  | 496 |  |
Operating Segments | Asset Management |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period | 1,114 | 1,107 |  | 1,107 |  |
Foreign currency translation impact | 34 |  |  | 41 |  |
Other | 0 |  |  | 0 |  |
Balance at end of period | 1,148 | 1,114 |  | 1,148 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period | 0 | 0 |  | 0 |  |
Goodwill impairment | 0 |  |  | 0 |  |
Balance at end of period | 0 | 0 |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 1,148 |  |  | 1,148 |  |
Operating Segments | Strategic Resolution Unit (old) |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at end of period | 12 |  |  | 12 |  |
Bank |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period |  | 7,748 |  | 7,748 |  |
Foreign currency translation impact |  |  |  | 81 |  |
Other |  |  |  | 0 |  |
Balance at end of period | 7,829 |  |  | 7,829 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period |  | 4,867 |  | 4,867 |  |
Goodwill impairment |  |  |  | 23 | SFr 0 |
Balance at end of period | 4,890 |  |  | 4,890 |  |
Net book value |  |  |  |  |  |
Net book value | 2,939 |  |  | 2,939 |  | SFr 2,881
Bank | Operating Segments | Wealth Management |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period |  | 1,300 |  | 1,300 |  |
Foreign currency translation impact |  |  |  | 31 |  |
Other |  |  |  | (23) |  |
Balance at end of period | 1,308 |  |  | 1,308 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period |  | 0 |  | 0 |  |
Goodwill impairment |  |  |  | 0 |  |
Balance at end of period | 0 |  |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 1,308 |  |  | 1,308 |  |
Bank | Operating Segments | Investment Bank |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period |  | 4,855 |  | 4,855 |  |
Foreign currency translation impact |  |  |  | 0 |  |
Other |  |  |  | 23 |  |
Balance at end of period | 4,878 |  |  | 4,878 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period |  | 4,855 |  | 4,855 |  |
Goodwill impairment |  |  |  | 23 |  |
Balance at end of period | 4,878 |  |  | 4,878 |  |
Net book value |  |  |  |  |  |
Net book value | 0 |  |  | 0 |  |
Bank | Operating Segments | Swiss Bank |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period |  | 480 |  | 480 |  |
Foreign currency translation impact |  |  |  | 9 |  |
Other |  |  |  | 0 |  |
Balance at end of period | 489 |  |  | 489 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period |  | 0 |  | 0 |  |
Goodwill impairment |  |  |  | 0 |  |
Balance at end of period | 0 |  |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 489 |  |  | 489 |  |
Bank | Operating Segments | Asset Management |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at beginning of period |  | 1,101 |  | 1,101 |  |
Foreign currency translation impact |  |  |  | 41 |  |
Other |  |  |  | 0 |  |
Balance at end of period | 1,142 |  |  | 1,142 |  |
Accumulated impairment |  |  |  |  |  |
Balance at beginning of period |  | SFr 0 |  | 0 |  |
Goodwill impairment |  |  |  | 0 |  |
Balance at end of period | 0 |  |  | 0 |  |
Net book value |  |  |  |  |  |
Net book value | 1,142 |  |  | 1,142 |  |
Bank | Operating Segments | Strategic Resolution Unit (old) |  |  |  |  |  |
Gross amount of goodwill |  |  |  |  |  |
Balance at end of period | SFr 12 |  |  | SFr 12 |  |

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