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v3.22.2

Variable interest entities (VIE) - Consolidated (Details 7) SFr in Millions | Jun. 30, 2022 CHF (SFr) day | Mar. 31, 2022 CHF (SFr) | Dec. 31, 2021 CHF (SFr) | Jun. 30, 2021 CHF (SFr) | Dec. 31, 2020 CHF (SFr)
--- | --- | --- | --- | --- | ---
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | SFr 159,472 | [1] | SFr 167,950 | SFr 164,818 | [1] | SFr 146,358 | [1] | SFr 139,112 | [1]
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 104,156 |  | 95,282 | 103,906 |  |  |  |  |
Trading assets |  | 101,095 |  | 106,971 | 111,141 |  |  |  |  |
Investment securities |  | 739 |  | 809 | 1,005 |  |  |  |  |
Other investments |  | 5,783 |  | 5,794 | 5,826 |  |  |  |  |
Net loans |  | 285,573 |  | 287,682 | 291,686 |  |  |  |  |
Other assets |  | 43,936 |  | 44,387 | 41,231 |  |  |  |  |
of which loans held-for-sale |  | 7,515 |  | 8,642 | 7,924 |  |  |  |  |
Assets |  | 727,365 |  | 739,554 | 755,833 |  |  |  |  |
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 |  |  |  |  |
Trading liabilities |  | 29,967 |  | 28,184 | 27,535 |  |  |  |  |
Short-term borrowings |  | 20,145 |  | 17,399 | 19,393 |  |  |  |  |
Long-term debt |  | 158,010 |  | 160,320 | 166,896 |  |  |  |  |
Other liabilities |  | 23,062 |  | 21,978 | 22,644 |  |  |  |  |
Liabilities |  | SFr 681,299 |  | 694,878 | 711,603 |  |  |  |  |
CP Conduit |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Average maturity of CP (in days) | day |  | 174 |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | SFr 110 |  | 122 | 108 |  |  |  |  |
Trading assets |  | 1,801 |  | 1,841 | 1,822 |  |  |  |  |
Other investments |  | 895 |  | 946 | 1,015 |  |  |  |  |
Net loans |  | 1,323 |  | 1,158 | 1,400 |  |  |  |  |
Other assets |  | 2,009 |  | 1,776 | 1,496 |  |  |  |  |
of which loans held-for-sale |  | 346 |  |  | 74 |  |  |  |  |
Premises and equipment |  | 26 |  |  | 27 |  |  |  |  |
Assets |  | 6,138 |  |  | 5,841 |  |  |  |  |
Trading liabilities |  | 13 |  | 9 | 8 |  |  |  |  |
Short-term borrowings |  | 4,635 |  | 4,363 | 4,352 |  |  |  |  |
Long-term debt |  | 1,825 |  | 1,475 | 1,391 |  |  |  |  |
Other liabilities |  | 223 |  | SFr 212 | 231 |  |  |  |  |
Liabilities |  | 6,696 |  |  | 5,982 |  |  |  |  |
Consolidated VIEs | Collateralized debt or loan obligations |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 15 |  |  | 0 |  |  |  |  |
Trading assets |  | 1 |  |  | 0 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 0 |  |  | 0 |  |  |  |  |
Other assets |  | 250 |  |  | 0 |  |  |  |  |
of which loans held-for-sale |  | 249 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 266 |  |  | 0 |  |  |  |  |
Trading liabilities |  | 3 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 34 |  |  | 0 |  |  |  |  |
Other liabilities |  | 0 |  |  | 0 |  |  |  |  |
Liabilities |  | 37 |  |  | 0 |  |  |  |  |
Consolidated VIEs | CP Conduit |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 0 |  |  | 1 |  |  |  |  |
Trading assets |  | 0 |  |  | 0 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 1,274 |  |  | 1,022 |  |  |  |  |
Other assets |  | 29 |  |  | 31 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 1,303 |  |  | 1,054 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 4,620 |  |  | 4,337 |  |  |  |  |
Long-term debt |  | 0 |  |  | 0 |  |  |  |  |
Other liabilities |  | 88 |  |  | 67 |  |  |  |  |
Liabilities |  | 4,708 |  |  | 4,404 |  |  |  |  |
Consolidated VIEs | Financial intermediation - Securitizations |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 46 |  |  | 42 |  |  |  |  |
Trading assets |  | 1,281 |  |  | 1,158 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 0 |  |  | 317 |  |  |  |  |
Other assets |  | 886 |  |  | 604 |  |  |  |  |
of which loans held-for-sale |  | 72 |  |  | 50 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 2,213 |  |  | 2,121 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 1,750 |  |  | 1,342 |  |  |  |  |
Other liabilities |  | 2 |  |  | 1 |  |  |  |  |
Liabilities |  | 1,752 |  |  | 1,343 |  |  |  |  |
Consolidated VIEs | Financial intermediation - Funds |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 11 |  |  | 25 |  |  |  |  |
Trading assets |  | 42 |  |  | 54 |  |  |  |  |
Other investments |  | 69 |  |  | 65 |  |  |  |  |
Net loans |  | 0 |  |  | 0 |  |  |  |  |
Other assets |  | 49 |  |  | 78 |  |  |  |  |
of which loans held-for-sale |  | 25 |  |  | 23 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 171 |  |  | 222 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 15 |  |  | 15 |  |  |  |  |
Long-term debt |  | 0 |  |  | 0 |  |  |  |  |
Other liabilities |  | 21 |  |  | 20 |  |  |  |  |
Liabilities |  | 36 |  |  | 35 |  |  |  |  |
Consolidated VIEs | Financial intermediation - Loans |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 23 |  |  | 27 |  |  |  |  |
Trading assets |  | 477 |  |  | 610 |  |  |  |  |
Other investments |  | 685 |  |  | 789 |  |  |  |  |
Net loans |  | 16 |  |  | 28 |  |  |  |  |
Other assets |  | 113 |  |  | 108 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 26 |  |  | 27 |  |  |  |  |
Assets |  | 1,314 |  |  | 1,562 |  |  |  |  |
Trading liabilities |  | 10 |  |  | 8 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 0 |  |  | 3 |  |  |  |  |
Other liabilities |  | 58 |  |  | 60 |  |  |  |  |
Liabilities |  | 68 |  |  | 71 |  |  |  |  |
Consolidated VIEs | Financial intermediation - Other |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 15 |  |  | 13 |  |  |  |  |
Trading assets |  | 0 |  |  | 0 |  |  |  |  |
Other investments |  | 141 |  |  | 161 |  |  |  |  |
Net loans |  | 33 |  |  | 33 |  |  |  |  |
Other assets |  | 682 |  |  | 675 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 1 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 871 |  |  | 882 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 41 |  |  | 46 |  |  |  |  |
Other liabilities |  | 54 |  |  | 83 |  |  |  |  |
Liabilities |  | 95 |  |  | 129 |  |  |  |  |
Bank |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks | [2] | 158,700 |  |  | 164,026 |  | SFr 145,367 |  | SFr 138,207 |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 104,156 |  |  | 103,906 |  |  |  |  |
Trading assets |  | 101,232 |  |  | 111,299 |  |  |  |  |
Investment securities |  | 737 |  |  | 1,003 |  |  |  |  |
Other investments |  | 5,733 |  |  | 5,788 |  |  |  |  |
Net loans |  | 294,005 |  |  | 300,358 |  |  |  |  |
Other assets |  | 39,225 |  |  | 36,715 |  |  |  |  |
of which loans held-for-sale |  | 7,515 |  |  | 7,924 |  |  |  |  |
Assets |  | 730,295 |  |  | 759,214 |  |  |  |  |
Customer deposits |  | 390,762 |  |  | 393,841 |  |  |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 21,662 |  |  | 35,368 |  |  |  |  |
Trading liabilities |  | 29,967 |  |  | 27,539 |  |  |  |  |
Short-term borrowings |  | 25,567 |  |  | 25,336 |  |  |  |  |
Long-term debt |  | 152,348 |  |  | 160,695 |  |  |  |  |
Other liabilities |  | 21,817 |  |  | 21,309 |  |  |  |  |
Liabilities |  | SFr 681,186 |  |  | 711,127 |  |  |  |  |
Bank | CP Conduit |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Average maturity of CP (in days) | day |  | 174 |  |  |  |  |  |  |  |
Bank | Consolidated VIEs |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | SFr 110 |  |  | 108 |  |  |  |  |
Trading assets |  | 1,801 |  |  | 1,822 |  |  |  |  |
Other investments |  | 895 |  |  | 1,015 |  |  |  |  |
Net loans |  | 1,323 |  |  | 1,400 |  |  |  |  |
Other assets |  | 1,997 |  |  | 1,482 |  |  |  |  |
of which loans held-for-sale |  | 346 |  |  | 74 |  |  |  |  |
Premises and equipment |  | 13 |  |  | 12 |  |  |  |  |
Assets |  | 6,126 |  |  | 5,827 |  |  |  |  |
Trading liabilities |  | 13 |  |  | 8 |  |  |  |  |
Short-term borrowings |  | 4,635 |  |  | 4,352 |  |  |  |  |
Long-term debt |  | 1,825 |  |  | 1,391 |  |  |  |  |
Other liabilities |  | 223 |  |  | 233 |  |  |  |  |
Liabilities |  | 6,696 |  |  | 5,984 |  |  |  |  |
Bank | Consolidated VIEs | Collateralized debt or loan obligations |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 15 |  |  | 0 |  |  |  |  |
Trading assets |  | 1 |  |  | 0 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 0 |  |  | 0 |  |  |  |  |
Other assets |  | 250 |  |  | 0 |  |  |  |  |
of which loans held-for-sale |  | 249 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 266 |  |  | 0 |  |  |  |  |
Trading liabilities |  | 3 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 34 |  |  | 0 |  |  |  |  |
Other liabilities |  | 0 |  |  | 0 |  |  |  |  |
Liabilities |  | 37 |  |  | 0 |  |  |  |  |
Bank | Consolidated VIEs | CP Conduit |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 0 |  |  | 1 |  |  |  |  |
Trading assets |  | 0 |  |  | 0 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 1,274 |  |  | 1,022 |  |  |  |  |
Other assets |  | 29 |  |  | 31 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 1,303 |  |  | 1,054 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 4,620 |  |  | 4,337 |  |  |  |  |
Long-term debt |  | 0 |  |  | 0 |  |  |  |  |
Other liabilities |  | 88 |  |  | 67 |  |  |  |  |
Liabilities |  | 4,708 |  |  | 4,404 |  |  |  |  |
Bank | Consolidated VIEs | Financial intermediation - Securitizations |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 46 |  |  | 42 |  |  |  |  |
Trading assets |  | 1,281 |  |  | 1,158 |  |  |  |  |
Other investments |  | 0 |  |  | 0 |  |  |  |  |
Net loans |  | 0 |  |  | 317 |  |  |  |  |
Other assets |  | 886 |  |  | 604 |  |  |  |  |
of which loans held-for-sale |  | 72 |  |  | 50 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 2,213 |  |  | 2,121 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 1,750 |  |  | 1,342 |  |  |  |  |
Other liabilities |  | 2 |  |  | 1 |  |  |  |  |
Liabilities |  | 1,752 |  |  | 1,343 |  |  |  |  |
Bank | Consolidated VIEs | Financial intermediation - Funds |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 11 |  |  | 25 |  |  |  |  |
Trading assets |  | 42 |  |  | 54 |  |  |  |  |
Other investments |  | 69 |  |  | 65 |  |  |  |  |
Net loans |  | 0 |  |  | 0 |  |  |  |  |
Other assets |  | 49 |  |  | 78 |  |  |  |  |
of which loans held-for-sale |  | 25 |  |  | 23 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 171 |  |  | 222 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 15 |  |  | 15 |  |  |  |  |
Long-term debt |  | 0 |  |  | 0 |  |  |  |  |
Other liabilities |  | 21 |  |  | 20 |  |  |  |  |
Liabilities |  | 36 |  |  | 35 |  |  |  |  |
Bank | Consolidated VIEs | Financial intermediation - Loans |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 23 |  |  | 27 |  |  |  |  |
Trading assets |  | 477 |  |  | 610 |  |  |  |  |
Other investments |  | 685 |  |  | 789 |  |  |  |  |
Net loans |  | 16 |  |  | 28 |  |  |  |  |
Other assets |  | 101 |  |  | 95 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 0 |  |  |  |  |
Premises and equipment |  | 13 |  |  | 12 |  |  |  |  |
Assets |  | 1,302 |  |  | 1,549 |  |  |  |  |
Trading liabilities |  | 10 |  |  | 8 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 0 |  |  | 3 |  |  |  |  |
Other liabilities |  | 58 |  |  | 61 |  |  |  |  |
Liabilities |  | 68 |  |  | 72 |  |  |  |  |
Bank | Consolidated VIEs | Financial intermediation - Other |  |  |  |  |  |  |  |  |  |
VIE Disclosures |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | 15 |  |  | 13 |  |  |  |  |
Trading assets |  | 0 |  |  | 0 |  |  |  |  |
Other investments |  | 141 |  |  | 161 |  |  |  |  |
Net loans |  | 33 |  |  | 33 |  |  |  |  |
Other assets |  | 682 |  |  | 674 |  |  |  |  |
of which loans held-for-sale |  | 0 |  |  | 1 |  |  |  |  |
Premises and equipment |  | 0 |  |  | 0 |  |  |  |  |
Assets |  | 871 |  |  | 881 |  |  |  |  |
Trading liabilities |  | 0 |  |  | 0 |  |  |  |  |
Short-term borrowings |  | 0 |  |  | 0 |  |  |  |  |
Long-term debt |  | 41 |  |  | 46 |  |  |  |  |
Other liabilities |  | 54 |  |  | 84 |  |  |  |  |
Liabilities |  | SFr 95 |  |  | SFr 130 |  |  |  |  |
[1] | Includes restricted cash.
[2] | Includes restricted cash.

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