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Trading assets and liabilities
 6 Months Ended
Jun. 30, 2022
Trading assets and liabilities
15 Trading assets and liabilities
end of 2Q22 1Q22 4Q21
Trading assets (CHF million)   
Debt securities 57,030 52,565 54,198
Equity securities 24,711 34,097 36,546
Derivative instruments 1 16,069 16,810 17,559
Other 3,285 3,499 2,838
Trading assets  101,095 106,971 111,141
Trading liabilities (CHF million)   
Short positions 14,015 15,818 16,689
Derivative instruments 1 15,952 12,366 10,846
Trading liabilities  29,967 28,184 27,535
1
Amounts shown after counterparty and cash collateral netting.
Cash collateral on derivative instruments
end of 2Q22 1Q22 4Q21
Cash collateral on derivatives instruments – netted (CHF million)   1
Cash collateral paid 13,707 14,881 17,869
Cash collateral received 10,522 10,027 12,056
Cash collateral on derivatives instruments– not netted (CHF million)   2
Cash collateral paid 9,674 9,262 7,659
Cash collateral received 5,065 5,016 5,533
1
Recorded as cash collateral netting on derivative instruments in Note 24 – Offsetting of financial assets and financial liabilities.
2
Recorded as cash collateral on derivative instruments in Note 21 – Other assets and other liabilities.
Bank  
Trading assets and liabilities
14 Trading assets and liabilities
end of 6M22 2021
Trading assets (CHF million)   
Debt securities 57,130 54,297
Equity securities 24,748 36,606
Derivative instruments 1 16,069 17,559
Other 3,285 2,837
Trading assets  101,232 111,299
Trading liabilities (CHF million)   
Short positions 14,015 16,693
Derivative instruments 1 15,952 10,846
Trading liabilities  29,967 27,539
1
Amounts shown after counterparty and cash collateral netting.
Cash collateral on derivative instruments
end of 6M22 2021
Cash collateral on derivative instruments – netted (CHF million)   1
Cash collateral paid 13,707 17,869
Cash collateral received 11,102 12,056
Cash collateral on derivative instruments – not netted (CHF million)   2
Cash collateral paid 9,674 7,659
Cash collateral received 5,102 5,533
1
Recorded as cash collateral netting on derivative instruments in Note 23 – Offsetting of financial assets and financial liabilities.
2
Recorded as cash collateral on derivative instruments in Note 20 – Other assets and other liabilities.