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Net interest income

12 Months Ended

Dec. 31, 2022

Net interest income

5 Net interest income

in		2022		2021		2020
Net interest income (CHF million)
Loans		5,887		5,049		5,733
Investment securities		14		1		3
Trading assets, net of trading liabilities 1		2,539		2,838		3,158
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		2,135		1,172		1,596
Other		1,676		598		771
Interest and dividend income		12,251		9,658		11,261
Deposits		(1,746)		(159)		(1,113)
Short-term borrowings		(131)		(86)		(166)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(768)		(812)		(907)
Long-term debt		(3,590)		(2,518)		(2,753)
Other		(675)		(272)		(374)
Interest expense		(6,910)		(3,847)		(5,313)
Net interest income		5,341		5,811		5,948
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

5 Net interest income

in		2022		2021		2020
Net interest income (CHF million)
Loans		5,900		4,993		5,694
Investment securities		14		1		3
Trading assets, net of trading liabilities 1		2,540		2,839		3,158
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		2,135		1,172		1,596
Other		1,676		588		769
Interest and dividend income		12,265		9,593		11,220
Deposits		(1,749)		(151)		(1,107)
Short-term borrowings		(227)		3		(170)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(769)		(812)		(908)
Long-term debt		(3,438)		(2,437)		(2,702)
Other		(685)		(271)		(373)
Interest expense		(6,868)		(3,668)		(5,260)
Net interest income		5,397		5,925		5,960
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

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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