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Net interest income (Tables) | 6 Months Ended
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Jun. 30, 2022
Net interest income |
in |  | 2Q22 |  | 1Q22 |  | 2Q21 |  | 6M22 |  | 6M21 |
Net interest income (CHF million)
Loans |  | 1,307 |  | 1,194 |  | 1,277 |  | 2,501 |  | 2,542 |
Investment securities |  | (12) |  | 0 |  | 0 |  | (12) |  | 0 |
Trading assets, net of trading liabilities 1 |  | 561 |  | 702 |  | 656 |  | 1,263 |  | 1,502 |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 386 |  | 233 |  | 311 |  | 619 |  | 652 |
Other |  | 232 |  | 105 |  | 182 |  | 337 |  | 317 |
Interest and dividend income |  | 2,474 |  | 2,234 |  | 2,426 |  | 4,708 |  | 5,013 |
Deposits |  | (278) |  | (54) |  | (38) |  | (332) |  | (89) |
Short-term borrowings |  | (16) |  | (8) |  | (40) |  | (24) |  | (42) |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | (140) |  | (100) |  | (209) |  | (240) |  | (485) |
Long-term debt |  | (727) |  | (536) |  | (660) |  | (1,263) |  | (1,203) |
Other |  | (118) |  | (77) |  | (63) |  | (195) |  | (124) |
Interest expense |  | (1,279) |  | (775) |  | (1,010) |  | (2,054) |  | (1,943) |
Net interest income |  | 1,195 |  | 1,459 |  | 1,416 |  | 2,654 |  | 3,070 |
1 Interest and dividend income is presented on a net basis to align with the presentation of trading revenues for trading assets and liabilities.
Bank |
Net interest income |
in |  | 6M22 |  | 6M21 |
Net interest income (CHF million)
Loans |  | 2,479 |  | 2,514 |
Investment securities |  | (12) |  | 0 |
Trading assets, net of trading liabilities 1 |  | 1,264 |  | 1,503 |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 619 |  | 652 |
Other |  | 335 |  | 318 |
Interest and dividend income |  | 4,685 |  | 4,987 |
Deposits |  | (330) |  | (84) |
Short-term borrowings |  | (28) |  | 1 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | (240) |  | (485) |
Long-term debt |  | (1,205) |  | (1,182) |
Other |  | (197) |  | (124) |
Interest expense |  | (2,000) |  | (1,874) |
Net interest income |  | 2,685 |  | 3,113 |
1 Interest and dividend income is presented on a net basis to align with the presentation of trading revenues for trading assets and liabilities.

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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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