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v3.22.2

Other assets and other liabilities (Details) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Other assets |  |  |  |  |  |
Cash collateral on derivative instruments | SFr 9,674 | SFr 9,262 | SFr 7,659 |  |  |
Cash collateral on non-derivative transactions | 522 | 412 | 395 |  |  |
Derivative instruments used for hedging | 73 | 0 | 212 |  |  |
Assets held-for-sale | 7,559 | 8,679 | 8,020 |  |  |
of which loans | 7,515 | 8,642 | 7,924 |  |  |
allowance for loans held-for-sale | (3) | (46) | (44) |  |  |
of which real estate | 44 | 36 | 94 |  |  |
of which long-lived assets | 0 | 1 | 2 |  |  |
Premises, equipment and right-of-use assets | 7,448 | 7,390 | 7,305 |  |  |
Assets held for separate accounts | 96 | 96 | 98 |  |  |
Interest and fees receivable | 2,959 | 3,012 | 2,884 |  |  |
Deferred tax assets | 3,867 | 4,052 | 3,707 |  |  |
Prepaid expenses | 1,259 | 1,335 | 509 |  |  |
of which cloud computing arrangement implementation costs | 64 | 56 | 52 |  |  |
Failed purchases | 1,041 | 1,111 | 1,307 |  |  |
Defined benefit pension and post-retirement plan assets | 4,376 | 4,306 | 4,215 |  |  |
Other | 5,062 | 4,732 | 4,920 |  |  |
of which digital asset safeguarding assets | 31 |  |  |  |  |
Other assets | 43,936 | 44,387 | 41,231 |  |  |
Other liabilities |  |  |  |  |  |
Cash collateral on derivative instruments | 5,065 | 5,016 | 5,533 |  |  |
Cash collateral on non-derivative transactions | 892 | 536 | 528 |  |  |
Derivative instruments used for hedging | 4 | 115 | 10 |  |  |
Operating Lease, Liability | 2,536 | 2,611 | 2,591 |  |  |
Provisions | 2,612 | 2,187 | 1,925 |  |  |
of which off-balance sheet risk | 248 | 255 | 257 |  |  |
Restructuring liabilities | 30 | 25 | 19 | SFr 25 | SFr 42 | SFr 52
Liabilities held for separate accounts | 96 | 96 | 98 |  |  |
Interest and fees payable | 3,894 | 3,823 | 3,969 |  |  |
Current tax liabilities | 641 | 648 | 685 |  |  |
Deferred tax liabilities | 1,043 | 793 | 754 |  |  |
Failed sales | 1,731 | 1,532 | 1,736 |  |  |
Defined benefit pension and post-retirement plan liabilities | 349 | 351 | 353 |  |  |
Other | 4,169 | 4,245 | 4,443 |  |  |
of which digital asset safeguarding liabilities | 31 |  |  |  |  |
Other liabilities | 23,062 | 21,978 | 22,644 |  |  |
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale | 246 | 288 | 391 |  |  |
Foreclosed or repossessed real estate | 27 | 8 | 8 |  |  |
Foreclosed or repossessed residential real estate | 27 | 8 | 8 |  |  |
Other assets, held at amortized cost, Allowance for Credit Loss | 31 | SFr 30 | 30 |  |  |
Bank |  |  |  |  |  |
Other assets |  |  |  |  |  |
Cash collateral on derivative instruments | 9,674 |  | 7,659 |  |  |
Cash collateral on non-derivative transactions | 522 |  | 395 |  |  |
Derivative instruments used for hedging | 73 |  | 212 |  |  |
Assets held-for-sale | 7,559 |  | 8,020 |  |  |
of which loans | 7,515 |  | 7,924 |  |  |
allowance for loans held-for-sale | (3) |  | (44) |  |  |
of which real estate | 44 |  | 94 |  |  |
of which long-lived assets | 0 |  | 2 |  |  |
Premises, equipment and right-of-use assets | 6,302 |  | 6,140 |  |  |
Assets held for separate accounts | 96 |  | 98 |  |  |
Interest and fees receivable | 2,985 |  | 2,934 |  |  |
Deferred tax assets | 3,825 |  | 3,666 |  |  |
Prepaid expenses | 1,113 |  | 394 |  |  |
of which cloud computing arrangement implementation costs | 58 |  | 46 |  |  |
Failed purchases | 1,041 |  | 1,307 |  |  |
Defined benefit pension and post-retirement plan assets | 924 |  | 974 |  |  |
Other | 5,111 |  | 4,916 |  |  |
of which digital asset safeguarding assets | 31 |  |  |  |  |
Other assets | 39,225 |  | 36,715 |  |  |
Other liabilities |  |  |  |  |  |
Cash collateral on derivative instruments | 5,102 |  | 5,533 |  |  |
Cash collateral on non-derivative transactions | 892 |  | 528 |  |  |
Derivative instruments used for hedging | 4 |  | 10 |  |  |
Operating Lease, Liability | 1,833 |  | 1,861 |  |  |
Provisions | 2,598 |  | 1,912 |  |  |
of which off-balance sheet risk | 248 |  | 257 |  |  |
Restructuring liabilities | 29 |  | 19 | SFr 25 |  | SFr 49
Liabilities held for separate accounts | 96 |  | 98 |  |  |
Interest and fees payable | 3,887 |  | 3,930 |  |  |
Current tax liabilities | 628 |  | 671 |  |  |
Deferred tax liabilities | 358 |  | 122 |  |  |
Failed sales | 1,731 |  | 1,736 |  |  |
Defined benefit pension and post-retirement plan liabilities | 339 |  | 343 |  |  |
Other | 4,320 |  | 4,546 |  |  |
of which digital asset safeguarding liabilities | 31 |  |  |  |  |
Other liabilities | 21,817 |  | 21,309 |  |  |
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale | 246 |  | 391 |  |  |
Foreclosed or repossessed real estate | 27 |  | 8 |  |  |
Foreclosed or repossessed residential real estate | 27 |  | 8 |  |  |
Other assets, held at amortized cost, Allowance for Credit Loss | SFr 29 |  | SFr 28 |  |  |

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