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VIE - Non-consolidated (Details 8) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
VIE Disclosures |  |  |
Trading assets | SFr 101,095 | SFr 106,971 | SFr 111,141
Net loans | 285,573 | 287,682 | 291,686
Other assets | 43,936 | 44,387 | 41,231
Assets | 727,365 | 739,554 | 755,833
Maximum exposure to loss | 37,156 |  | 41,587
Non-consolidated VIE assets | 367,227 |  | 298,708
Other liabilities | 23,062 | 21,978 | 22,644
Liabilities | 681,299 | SFr 694,878 | 711,603
Collateralized debt or loan obligations |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 1,087 |  | 774
Non-consolidated VIE assets | 10,819 |  | 10,266
CP Conduit |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 8,012 |  | 7,625
Non-consolidated VIE assets | 16,536 |  | 14,948
Financial intermediation - Securitizations |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 7,632 |  | 8,036
Non-consolidated VIE assets | 153,117 |  | 108,942
Financial intermediation - Funds |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 3,651 |  | 3,447
Non-consolidated VIE assets | 129,284 |  | 103,179
Financial intermediation - Loans |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 11,290 |  | 13,068
Non-consolidated VIE assets | 38,092 |  | 36,428
Financial intermediation - Other |  |  |
VIE Disclosures |  |  |
Maximum exposure to loss | 5,484 |  | 8,637
Non-consolidated VIE assets | 19,379 |  | 24,945
Non-consolidated VIEs |  |  |
VIE Disclosures |  |  |
Trading assets | 7,506 |  | 11,222
Net loans | 15,596 |  | 15,376
Other assets | 1,060 |  | 768
Assets | 24,162 |  | 27,366
Non-consolidated VIEs | Collateralized debt or loan obligations |  |  |
VIE Disclosures |  |  |
Trading assets | 228 |  | 257
Net loans | 579 |  | 268
Other assets | 6 |  | 6
Assets | 813 |  | 531
Non-consolidated VIEs | CP Conduit |  |  |
VIE Disclosures |  |  |
Trading assets | 0 |  | 0
Net loans | 1,312 |  | 1,005
Other assets | 0 |  | 0
Assets | 1,312 |  | 1,005
Non-consolidated VIEs | Financial intermediation - Securitizations |  |  |
VIE Disclosures |  |  |
Trading assets | 4,399 |  | 4,526
Net loans | 1,230 |  | 940
Other assets | 104 |  | 22
Assets | 5,733 |  | 5,488
Non-consolidated VIEs | Financial intermediation - Funds |  |  |
VIE Disclosures |  |  |
Trading assets | 777 |  | 932
Net loans | 2,726 |  | 2,403
Other assets | 148 |  | 112
Assets | 3,651 |  | 3,447
Non-consolidated VIEs | Financial intermediation - Loans |  |  |
VIE Disclosures |  |  |
Trading assets | 7 |  | 13
Net loans | 7,669 |  | 8,774
Other assets | 5 |  | 0
Assets | 7,681 |  | 8,787
Non-consolidated VIEs | Financial intermediation - Other |  |  |
VIE Disclosures |  |  |
Trading assets | 2,095 |  | 5,494
Net loans | 2,080 |  | 1,986
Other assets | 797 |  | 628
Assets | 4,972 |  | 8,108
Bank |  |  |
VIE Disclosures |  |  |
Trading assets | 101,232 |  | 111,299
Net loans | 294,005 |  | 300,358
Other assets | 39,225 |  | 36,715
Assets | 730,295 |  | 759,214
Other liabilities | 21,817 |  | 21,309
Liabilities | 681,186 |  | 711,127
Bank | Non-consolidated VIEs |  |  |
VIE Disclosures |  |  |
Trading assets | 7,505 |  | 11,222
Net loans | 15,596 |  | 15,376
Other assets | 1,058 |  | 765
Assets | 24,159 |  | 27,363
Maximum exposure to loss | 37,153 |  | 41,584
Non-consolidated VIE assets | 364,978 |  | 293,208
Bank | Non-consolidated VIEs | Collateralized debt or loan obligations |  |  |
VIE Disclosures |  |  |
Trading assets | 228 |  | 257
Net loans | 579 |  | 268
Other assets | 6 |  | 6
Assets | 813 |  | 531
Maximum exposure to loss | 1,087 |  | 774
Non-consolidated VIE assets | 10,819 |  | 10,266
Bank | Non-consolidated VIEs | CP Conduit |  |  |
VIE Disclosures |  |  |
Trading assets | 0 |  | 0
Net loans | 1,312 |  | 1,005
Other assets | 0 |  | 0
Assets | 1,312 |  | 1,005
Maximum exposure to loss | 8,012 |  | 7,625
Non-consolidated VIE assets | 16,536 |  | 14,948
Bank | Non-consolidated VIEs | Financial intermediation - Securitizations |  |  |
VIE Disclosures |  |  |
Trading assets | 4,399 |  | 4,526
Net loans | 1,230 |  | 940
Other assets | 104 |  | 22
Assets | 5,733 |  | 5,488
Maximum exposure to loss | 7,632 |  | 8,036
Non-consolidated VIE assets | 153,117 |  | 108,942
Bank | Non-consolidated VIEs | Financial intermediation - Funds |  |  |
VIE Disclosures |  |  |
Trading assets | 776 |  | 932
Net loans | 2,726 |  | 2,403
Other assets | 146 |  | 109
Assets | 3,648 |  | 3,444
Maximum exposure to loss | 3,648 |  | 3,444
Non-consolidated VIE assets | 129,154 |  | 102,820
Bank | Non-consolidated VIEs | Financial intermediation - Loans |  |  |
VIE Disclosures |  |  |
Trading assets | 7 |  | 13
Net loans | 7,669 |  | 8,774
Other assets | 5 |  | 0
Assets | 7,681 |  | 8,787
Maximum exposure to loss | 11,290 |  | 13,068
Non-consolidated VIE assets | 38,092 |  | 36,428
Bank | Non-consolidated VIEs | Financial intermediation - Other |  |  |
VIE Disclosures |  |  |
Trading assets | 2,095 |  | 5,494
Net loans | 2,080 |  | 1,986
Other assets | 797 |  | 628
Assets | 4,972 |  | 8,108
Maximum exposure to loss | 5,484 |  | 8,637
Non-consolidated VIE assets | SFr 17,260 |  | SFr 19,804

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