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v3.22.2

Consolidated statements of changes in equity - CHF (SFr) SFr in Millions | Total | Total shareholders' equity | Common shares | Additional paid-in capital | Retained earnings | Treasury shares, at cost | Accumulated other comprehensive income | Noncontrolling interests | Bank | Bank Total shareholders' equity | Bank Common shares | Bank Additional paid-in capital | Bank Retained earnings | Bank Treasury shares, at cost | Bank Accumulated other comprehensive income | Bank Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 |  | SFr 42,941 |  | SFr 42,677 | SFr 98 | SFr 33,323 | SFr 32,834 | SFr (428) | SFr (23,150) | SFr 264 |  | SFr 47,059 |  | SFr 46,264 | SFr 4,400 | SFr 46,232 | SFr 15,871 | SFr 0 |  | SFr (20,239) | SFr 795 |
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership |  | (23) |  |  |  |  |  |  |  | (23) |  | (24) |  |  |  |  |  |  |  |  | (24) |
Sale of subsidiary shares to noncontrolling interests, not changing ownership |  | 10 |  |  |  |  |  |  |  | 10 |  | 10 |  |  |  |  |  |  |  |  | 10 |
Net income/(loss) |  | 16 |  | 1 |  |  | 1 |  |  | 15 |  | 9 |  | 112 |  |  | 112 |  |  |  | (103) |
Total other comprehensive income/(loss), net of tax |  | 1,463 |  | 1,453 |  |  |  |  | 1,453 | 10 |  | 1,352 |  | 1,317 |  |  |  |  |  | 1,317 | 35 |
Issuance of common shares |  | 0 |  |  | 8 | 1,748 |  | (1,756) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other activities relating to the issuance of common shares |  | 1 |  | 1 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of treasury shares |  | 11,663 |  | 11,663 |  | (14) |  | 11,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of treasury shares |  | (12,279) |  | (12,279) |  |  |  | (12,279) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, net of tax |  | 349 |  | 349 |  | (259) |  | 608 |  |  |  | (175) |  | (175) |  | (175) |  |  |  |  |  |
Dividends on share-based compensation, net of tax |  |  |  |  |  |  |  |  |  |  |  | (15) |  | (15) |  | (15) |  |  |  |  |  |
Dividends paid |  | (257) |  | (256) |  |  | (120) |  |  |  |  | (11) |  | (10) |  |  | (10) |  |  |  |  |
Dividends paid out of reserves from capital contributions |  |  |  |  |  | (136) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  | (1) |
Change in scope of consolidation, net |  | 20 |  |  |  |  |  |  |  | 20 |  | 20 |  |  |  |  |  |  |  |  | 20 |
Other |  | (29) |  | (29) |  | (29) |  |  |  |  |  | 1,067 |  | 1,069 |  | 1,069 |  |  |  |  | (2) |
Balance at Jun. 30, 2021 |  | 43,875 |  | 43,580 | 106 | 34,633 | 32,715 | (2,177) | (21,697) | 295 |  | 49,292 |  | 48,562 | 4,400 | 47,111 | 15,973 | 0 |  | (18,922) | 730 |
Balance at Mar. 31, 2021 |  | 44,884 |  | 44,590 | 98 | 33,523 | 32,582 | (946) | (20,667) | 294 |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership |  | (16) |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |  |  |  |  |
Sale of subsidiary shares to noncontrolling interests, not changing ownership |  | 5 |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |
Net income/(loss) |  | 247 |  | 253 |  |  | 253 |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income/(loss), net of tax |  | (1,031) |  | (1,030) |  |  |  |  | (1,030) | (1) |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares |  | 0 |  |  | 8 | 1,748 |  | (1,756) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other activities relating to the issuance of common shares |  | 1 |  | 1 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of treasury shares |  | 4,897 |  | 4,897 |  | (10) |  | 4,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of treasury shares |  | (4,944) |  | (4,944) |  |  |  | (4,944) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, net of tax |  | 98 |  | 98 |  | (463) |  | 561 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  | (257) |  | (256) |  |  | (120) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid out of reserves from capital contributions |  |  |  |  |  | (136) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Change in scope of consolidation, net |  | 20 |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |
Other |  | (29) |  | (29) |  | (29) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2021 |  | 43,875 |  | 43,580 | 106 | 34,633 | 32,715 | (2,177) | (21,697) | 295 |  | 49,292 |  | 48,562 | 4,400 | 47,111 | 15,973 | 0 |  | (18,922) | 730 |
Balance at Dec. 31, 2021 |  | 44,230 |  | 43,954 | 106 | 34,938 | 31,064 | (828) | (21,326) | 276 |  | 48,087 |  | 47,390 | 4,400 | 47,417 | 14,932 | 0 | [1] | (19,359) | 697 |
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership |  | (3) |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Sale of subsidiary shares to noncontrolling interests, not changing ownership |  | 6 |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |
Net income/(loss) |  | (277) |  | (273) |  |  | (273) |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income/(loss), net of tax |  | 682 |  | 680 |  |  |  |  | 680 | 2 |  |  |  |  |  |  |  |  |  |  |  |
Sale of treasury shares |  | 4,663 |  | 4,663 |  | (19) |  | 4,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of treasury shares |  | (4,830) |  | (4,830) |  |  |  | (4,830) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, net of tax |  | 248 |  | 248 |  | 195 |  | 53 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in scope of consolidation, net |  | (43) |  |  |  |  |  |  |  | (43) |  |  |  |  |  |  |  |  |  |  |  |
Balance at Mar. 31, 2022 |  | 44,676 |  | 44,442 | 106 | 35,114 | 30,791 | (923) | (20,646) | 234 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2021 |  | 44,230 |  | 43,954 | 106 | 34,938 | 31,064 | (828) | (21,326) | 276 |  | 48,087 |  | 47,390 | 4,400 | 47,417 | 14,932 | 0 | [1] | (19,359) | 697 |
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership |  | (15) | [2],[3] |  |  |  |  |  |  | (15) | [2],[3] | (15) | [4],[5] |  |  |  |  |  |  |  | (15) | [4],[5]
Sale of subsidiary shares to noncontrolling interests, not changing ownership |  | 8 | [3] |  |  |  |  |  |  | 8 | [3] | 8 | [5] |  |  |  |  |  |  |  | 8 | [5]
Net income/(loss) |  | (1,869) |  | (1,866) |  |  | (1,866) |  |  | (3) |  | (1,975) |  | (1,974) |  |  | (1,974) |  |  |  | (1) |
Total other comprehensive income/(loss), net of tax |  | 3,791 |  | 3,789 |  |  |  |  | 3,789 | 2 |  | 3,636 |  | 3,617 |  |  |  |  |  | 3,617 | 19 |
Sale of treasury shares |  | 8,005 |  | 8,005 |  | (44) |  | 8,049 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of treasury shares |  | (8,136) |  | (8,136) |  |  |  | (8,136) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, net of tax |  | 377 |  | 377 |  | (121) |  | 498 |  |  |  | (3) |  | (3) |  | (3) |  |  |  |  |  |
Dividends on share-based compensation, net of tax |  |  |  |  |  |  |  |  |  |  |  | (15) |  | (15) |  | (15) |  |  |  |  |  |
Dividends paid |  | (280) |  | (279) |  |  | (139) |  |  |  |  | (571) |  | (570) |  | (570) |  |  |  |  |  |
Dividends paid out of reserves from capital contributions | [6] |  |  |  |  | (140) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  | (1) |
Change in scope of consolidation, net |  | (43) |  |  |  |  |  |  |  | (43) |  | (43) |  |  |  |  |  |  |  |  | (43) |
Other |  | (2) |  | (2) |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2022 |  | 46,066 |  | 45,842 | 106 | 34,631 | 29,059 | (417) | (17,537) | 224 |  | 49,109 |  | 48,445 | 4,400 | 46,829 | 12,958 | 0 | [1] | (15,742) | 664 |
Balance at Mar. 31, 2022 |  | 44,676 |  | 44,442 | 106 | 35,114 | 30,791 | (923) | (20,646) | 234 |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership | [7],[8] | (12) |  |  |  |  |  |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  |
Sale of subsidiary shares to noncontrolling interests, not changing ownership | [8] | 2 |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Net income/(loss) |  | (1,592) |  | (1,593) |  |  | (1,593) |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income/(loss), net of tax |  | 3,109 |  | 3,109 |  |  |  |  | 3,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of treasury shares |  | 3,342 |  | 3,342 |  | (25) |  | 3,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of treasury shares |  | (3,306) |  | (3,306) |  |  |  | (3,306) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation, net of tax |  | 129 |  | 129 |  | (316) |  | 445 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  | (280) |  | (279) |  |  | (139) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid out of reserves from capital contributions | [9] |  |  |  |  | (140) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Other |  | (2) |  | (2) |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2022 |  | SFr 46,066 |  | SFr 45,842 | SFr 106 | SFr 34,631 | SFr 29,059 | SFr (417) | SFr (17,537) | SFr 224 |  | SFr 49,109 |  | SFr 48,445 | SFr 4,400 | SFr 46,829 | SFr 12,958 | SFr 0 | [1] | SFr (15,742) | SFr 664 |
[1] | Reflects Credit Suisse Group shares which are reported as treasury shares. Those shares are held to economically hedge share award obligations.
[2] | Distributions to owners in funds include the return of original capital invested and any related dividends.
[3] | Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[4] | Distributions to owners in funds include the return of original capital invested and any related dividends.
[5] | Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[6] | Paid out of capital contribution reserves.
[7] | Distributions to owners in funds include the return of original capital invested and any related dividends.
[8] | Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[9] | Paid out of capital contribution reserves.

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