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v3.22.2

Consolidated balance sheets - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | SFr 159,472 | [1] | SFr 167,950 | SFr 164,818 | [1] | SFr 146,358 | [1] |  | SFr 139,112 | [1]
Interest-bearing deposits with banks |  | 851 |  | 998 | 1,323 |  |  |  |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 104,156 |  | 95,282 | 103,906 |  |  |  |  |  |
Securities received as collateral, at fair value |  | 7,386 |  | 8,084 | 15,017 |  |  |  |  |  |
Trading assets, at fair value |  | 101,095 |  | 106,971 | 111,141 |  |  |  |  |  |
Total investment securities |  | 739 |  | 809 | 1,005 |  |  |  |  |  |
Other investments |  | 5,783 |  | 5,794 | 5,826 |  |  |  |  |  |
Net loans |  | 285,573 |  | 287,682 | 291,686 |  |  |  |  |  |
Goodwill |  | 2,974 |  | 2,931 | 2,917 |  |  |  |  |  |
Other intangible assets |  | 340 |  | 307 | 276 |  |  |  |  |  |
Brokerage receivables |  | 15,060 |  | 18,359 | 16,687 |  |  |  |  |  |
Other assets |  | 43,936 |  | 44,387 | 41,231 |  |  |  |  |  |
Total assets |  | 727,365 |  | 739,554 | 755,833 |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |  |  |
Due to banks |  | 23,616 |  | 18,891 | 18,965 |  |  |  |  |  |
Customer deposits |  | 389,484 |  | 398,624 | 392,819 |  |  |  |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 21,568 |  | 27,711 | 35,274 |  |  |  |  |  |
Obligation to return securities received as collateral, at fair value |  | 7,386 |  | 8,084 | 15,017 |  |  |  |  |  |
Trading liabilities, at fair value |  | 29,967 |  | 28,184 | 27,535 |  |  |  |  |  |
Short-term borrowings |  | 20,145 |  | 17,399 | 19,393 |  |  |  |  |  |
Long-term debt |  | 158,010 |  | 160,320 | 166,896 |  |  |  |  |  |
Brokerage payables |  | 8,061 |  | 13,687 | 13,060 |  |  |  |  |  |
Other liabilities |  | 23,062 |  | 21,978 | 22,644 |  |  |  |  |  |
Total liabilities |  | 681,299 |  | 694,878 | 711,603 |  |  |  |  |  |
Common shares |  | 106 |  | 106 | 106 |  |  |  |  |  |
Additional paid-in capital |  | 34,631 |  | 35,114 | 34,938 |  |  |  |  |  |
Retained earnings |  | 29,059 |  | 30,791 | 31,064 |  |  |  |  |  |
Treasury shares, at cost |  | (417) |  | (923) | (828) |  |  |  |  |  |
Accumulated other comprehensive income/(loss) |  | (17,537) |  | (20,646) | (21,326) |  |  |  |  |  |
Total shareholders' equity |  | 45,842 |  | 44,442 | 43,954 |  |  |  |  |  |
Noncontrolling interests |  | 224 |  | 234 | 276 |  |  |  |  |  |
Total equity |  | 46,066 |  | 44,676 | 44,230 |  | 43,875 |  | SFr 44,884 | 42,941 |
Total liabilities and equity |  | 727,365 |  | SFr 739,554 | 755,833 |  |  |  |  |  |
Bank |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks | [2] | 158,700 |  |  | 164,026 |  | 145,367 |  |  | 138,207 |
Interest-bearing deposits with banks |  | 780 |  |  | 1,256 |  |  |  |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 104,156 |  |  | 103,906 |  |  |  |  |  |
Securities received as collateral, at fair value |  | 7,386 |  |  | 15,017 |  |  |  |  |  |
Trading assets, at fair value |  | 101,232 |  |  | 111,299 |  |  |  |  |  |
Total investment securities |  | 737 |  |  | 1,003 |  |  |  |  |  |
Other investments |  | 5,733 |  |  | 5,788 |  |  |  |  |  |
Net loans |  | 294,005 |  |  | 300,358 |  |  |  |  |  |
Goodwill |  | 2,939 |  |  | 2,881 |  |  |  |  |  |
Other intangible assets |  | 340 |  |  | 276 |  |  |  |  |  |
Brokerage receivables |  | 15,062 |  |  | 16,689 |  |  |  |  |  |
Other assets |  | 39,225 |  |  | 36,715 |  |  |  |  |  |
Total assets |  | 730,295 |  |  | 759,214 |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |  |  |
Due to banks |  | 23,614 |  |  | 18,960 |  |  |  |  |  |
Customer deposits |  | 390,762 |  |  | 393,841 |  |  |  |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 21,662 |  |  | 35,368 |  |  |  |  |  |
Obligation to return securities received as collateral, at fair value |  | 7,386 |  |  | 15,017 |  |  |  |  |  |
Trading liabilities, at fair value |  | 29,967 |  |  | 27,539 |  |  |  |  |  |
Short-term borrowings |  | 25,567 |  |  | 25,336 |  |  |  |  |  |
Long-term debt |  | 152,348 |  |  | 160,695 |  |  |  |  |  |
Brokerage payables |  | 8,063 |  |  | 13,062 |  |  |  |  |  |
Other liabilities |  | 21,817 |  |  | 21,309 |  |  |  |  |  |
Total liabilities |  | 681,186 |  |  | 711,127 |  |  |  |  |  |
Common shares |  | 4,400 |  |  | 4,400 |  |  |  |  |  |
Additional paid-in capital |  | 46,829 |  |  | 47,417 |  |  |  |  |  |
Retained earnings |  | 12,958 |  |  | 14,932 |  |  |  |  |  |
Accumulated other comprehensive income/(loss) |  | (15,742) |  |  | (19,359) |  |  |  |  |  |
Total shareholders' equity |  | 48,445 |  |  | 47,390 |  |  |  |  |  |
Noncontrolling interests |  | 664 |  |  | 697 |  |  |  |  |  |
Total equity |  | 49,109 |  |  | 48,087 |  | SFr 49,292 |  |  | SFr 47,059 |
Total liabilities and equity |  | SFr 730,295 |  |  | SFr 759,214 |  |  |  |  |  |
[1] | Includes restricted cash.
[2] | Includes restricted cash.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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