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Investment securities (Tables)

6 Months Ended

Jun. 30, 2022

Investment securities

end of		2Q22		1Q22		4Q21
Investment securities (CHF million)
Debt securities available-for-sale		739		809		1,005
Total investment securities		739		809		1,005

Investment securities by type

Investment securities by type

		2Q22								4Q21
end of		Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value		Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value
Investment securities by type (CHF million)
Swiss federal, cantonal or local government entities		2		0		0		2		2		0		0		2
Corporate debt securities		849		0		112		737		1,011		0		8		1,003
Debt securities available-for-sale		851		0		112		739		1,013		0		8		1,005

Gross unrealized losses on investment securities and the related fair value

Gross unrealized losses on debt securities and related fair value

		Less than 12 months				12 months or more				Total
end of		Fair value		Gross unrealized losses		Fair value		Gross unrealized losses		Fair value		Gross unrealized losses
2Q22 (CHF million)
Corporate debt securities		625		100		89		12		714		112
Debt securities available-for-sale		625		100		89		12		714		112
4Q21 (CHF million)
Corporate debt securities		683		8		0		0		683		8
Debt securities available-for-sale		683		8		0		0		683		8

Proceeds from sales, realized gains and realized losses from available-for-sale securities

Proceeds from sales, realized gains and realized losses from debt securities available-for-sale

in		6M22		6M21
Sales of debt securities available-for-sale (CHF million)
Proceeds from sales		45		0
Realized losses		(6)		0

Amortized cost, fair value and average yield of debt securities

Amortized cost, fair value and average yield of debt securities

end of		Amortized cost		Fair value		Average yield (in %)
2Q22 (CHF million, except where indicated)
Due within 1 year		25		25		0.67
Due from 1 to 5 years		90		83		(0.02)
Due from 5 to 10 years		736		631		0.05
Debt securities available-for-sale		851		739		0.06

Bank

Investment securities

end of		6M22		2021
Investment securities (CHF million)
Debt securities available-for-sale		737		1,003
Total investment securities		737		1,003

Investment securities by type

Investment securities by type

		6M22								2021
end of		Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value		Amortized cost		Gross unrealized gains		Gross unrealized losses		Fair value
Investment securities by type (CHF million)
Corporate debt securities		849		0		112		737		1,011		0		8		1,003
Debt securities available-for-sale		849		0		112		737		1,011		0		8		1,003

Gross unrealized losses on investment securities and the related fair value

Gross unrealized losses on debt securities and related fair value

		Less than 12 months				12 months or more				Total
end of		Fair value		Gross unrealized losses		Fair value		Gross unrealized losses		Fair value		Gross unrealized losses
6M22 (CHF million)
Corporate debt securities		625		100		89		12		714		112
Debt securities available-for-sale		625		100		89		12		714		112
2021 (CHF million)
Corporate debt securities		683		8		0		0		683		8
Debt securities available-for-sale		683		8		0		0		683		8

Proceeds from sales, realized gains and realized losses from debt securities available-for-sale

in		6M22		6M21
Sales of debt securities available-for-sale (CHF million)
Proceeds from sales		45		0
Realized losses		(6)		0

Amortized cost, fair value and average yield of debt securities

Amortized cost, fair value and average yield of debt securities

end of 6M22		Amortized cost		Fair value		Average yield (in %)
Due within 1 year		23		23		0.43
Due from 1 to 5 years		90		83		(0.02)
Due from 5 to 10 years		736		631		0.05
Debt securities available-for-sale		849		737		0.05

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- Definition

This item represents the schedule of investments in debt and equity securities that are classified as available-for-sale or held-to-maturity.

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This item represents the summary of investments in debt and equity securities that are classified as available-for-sale or held-to-maturity.

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
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For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

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-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
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