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Trading assets and liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Trading assets and liabilities |
end of |  | 2Q22 |  | 1Q22 |  | 4Q21 |
Trading assets (CHF million)
Debt securities |  | 57,030 |  | 52,565 |  | 54,198 |
Equity securities |  | 24,711 |  | 34,097 |  | 36,546 |
Derivative instruments 1 |  | 16,069 |  | 16,810 |  | 17,559 |
Other |  | 3,285 |  | 3,499 |  | 2,838 |
Trading assets |  | 101,095 |  | 106,971 |  | 111,141 |
Trading liabilities (CHF million)
Short positions |  | 14,015 |  | 15,818 |  | 16,689 |
Derivative instruments 1 |  | 15,952 |  | 12,366 |  | 10,846 |
Trading liabilities |  | 29,967 |  | 28,184 |  | 27,535 |
1 Amounts shown after counterparty and cash collateral netting.
Cash collateral receivables and payables | Cash collateral on derivative instruments
end of |  | 2Q22 |  | 1Q22 |  | 4Q21 |
Cash collateral on derivatives instruments – netted (CHF million) 1
Cash collateral paid |  | 13,707 |  | 14,881 |  | 17,869 |
Cash collateral received |  | 10,522 |  | 10,027 |  | 12,056 |
Cash collateral on derivatives instruments– not netted (CHF million) 2
Cash collateral paid |  | 9,674 |  | 9,262 |  | 7,659 |
Cash collateral received |  | 5,065 |  | 5,016 |  | 5,533 |
1 Recorded as cash collateral netting on derivative instruments in Note 24 – Offsetting of financial assets and financial liabilities.
2 Recorded as cash collateral on derivative instruments in Note 21 – Other assets and other liabilities.
Bank |
Trading assets and liabilities |
end of |  | 6M22 |  | 2021 |
Trading assets (CHF million)
Debt securities |  | 57,130 |  | 54,297 |
Equity securities |  | 24,748 |  | 36,606 |
Derivative instruments 1 |  | 16,069 |  | 17,559 |
Other |  | 3,285 |  | 2,837 |
Trading assets |  | 101,232 |  | 111,299 |
Trading liabilities (CHF million)
Short positions |  | 14,015 |  | 16,693 |
Derivative instruments 1 |  | 15,952 |  | 10,846 |
Trading liabilities |  | 29,967 |  | 27,539 |
1 Amounts shown after counterparty and cash collateral netting.
Cash collateral receivables and payables | Cash collateral on derivative instruments
end of |  | 6M22 |  | 2021 |
Cash collateral on derivative instruments – netted (CHF million) 1
Cash collateral paid |  | 13,707 |  | 17,869 |
Cash collateral received |  | 11,102 |  | 12,056 |
Cash collateral on derivative instruments – not netted (CHF million) 2
Cash collateral paid |  | 9,674 |  | 7,659 |
Cash collateral received |  | 5,102 |  | 5,533 |
1 Recorded as cash collateral netting on derivative instruments in Note 23 – Offsetting of financial assets and financial liabilities.
2 Recorded as cash collateral on derivative instruments in Note 20 – Other assets and other liabilities.

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- Definition Schedule which lists the components of trading assets and trading liabilities. + References No definition available. + Details
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