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Other assets and other liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Other assets and other liabilities |
end of |  | 2Q22 |  | 1Q22 |  | 4Q21 |
Other assets (CHF million)
Cash collateral on derivative instruments |  | 9,674 |  | 9,262 |  | 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 1 |  | 7,515 |  | 8,642 |  | 7,924 |
allowance for loans held-for-sale |  | (3) |  | (46) |  | (44) |
of which real estate 2 |  | 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 (CHF million)
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 leases liabilities |  | 2,536 |  | 2,611 |  | 2,591 |
Provisions |  | 2,612 |  | 2,187 |  | 1,925 |
of which expected credit losses on off-balance sheet credit exposures |  | 248 |  | 255 |  | 257 |
Restructuring liabilities |  | 30 |  | 25 |  | 19 |
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 |
1 Included as of the end of 2Q22, 1Q22 and 4Q21 were CHF 246 million, CHF 288 million and CHF 391 million, respectively, in restricted loans, which represented collateral on secured borrowings.
2 As of the end of 2Q22, 1Q22 and 4Q21, real estate held-for-sale included foreclosed or repossessed real estate of CHF 27 million, CHF 8 million and CHF 8 million, respectively, of which CHF 27 million, CHF 8 million and CHF 8 million, respectively were related to residential real estate.
Bank |
Other assets and other liabilities |
end of |  | 6M22 |  | 2021 |
Other assets (CHF million)
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 1 |  | 7,515 |  | 7,924 |
allowance for loans held-for-sale |  | (3) |  | (44) |
of which real estate 2 |  | 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 (CHF million)
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 leases liabilities |  | 1,833 |  | 1,861 |
Provisions |  | 2,598 |  | 1,912 |
of which expected credit losses on off-balance sheet credit exposures |  | 248 |  | 257 |
Restructuring liabilities |  | 29 |  | 19 |
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 |
1 Included as of the end of 6M22 and 2021 were CHF 246 million and CHF 391 million, respectively, in restricted loans, which represented collateral on secured borrowings.
2 As of the end of 6M22 and 2021, real estate held-for-sale included foreclosed or repossessed real estate of CHF 27 million and CHF 8 million, respectively, of which CHF 27 million and CHF 8 million, respectively, were related to residential real estate.

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