XML 235 R143.htm IDEA: XBRL DOCUMENT v3.22.4
Other assets and other liabilities (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other assets      
Cash collateral on derivative instruments SFr 7,723 SFr 7,659  
Cash collateral on non-derivative transactions 647 395  
Derivative instruments used for hedging 0 212  
Assets held-for-sale 16,112 8,020  
of which loans 16,090 7,924  
allowance for loans held-for-sale (101) (44)  
of which real estate 22 94  
of which long-lived assets 0 2  
Premises, equipment and right-of-use assets 6,929 7,305  
Assets held for separate accounts 64 98  
Interest and fees receivable 2,583 2,884  
Deferred tax assets 305 3,707  
Prepaid expenses 927 509  
of which cloud computing arrangement implementation costs 72 52  
Failed purchases 801 1,307  
Defined benefit pension and post-retirement plan assets 4,117 4,215  
Other 6,400 4,920  
of which digital asset safeguarding assets 102    
Other assets 46,608 41,231  
Other liabilities      
Cash collateral on derivative instruments 2,036 5,533  
Cash collateral on non-derivative transactions 431 528  
Derivative instruments used for hedging 154 10  
Operating Lease, Liability 2,419 2,591  
Provisions 1,552 1,925  
of which off-balance sheet risk 217 257  
Restructuring liabilities 122 19 SFr 52
Liabilities held for separate accounts 64 98  
Interest and fees payable 3,839 3,969  
Current tax liabilities 537 685  
Deferred tax liabilities 1,378 754  
Failed sales 1,471 1,736  
Defined benefit pension and post-retirement plan liabilities 269 353  
Other 3,928 4,443  
of which digital asset safeguarding liabilities 102    
Other liabilities 18,200 22,644  
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 458 391  
Foreclosed or repossessed real estate 21 8  
Foreclosed or repossessed residential real estate 21 8  
Other assets, held at amortized cost, Allowance for Credit Loss 40 30  
Bank      
Other assets      
Cash collateral on derivative instruments 7,723 7,659  
Cash collateral on non-derivative transactions 647 395  
Derivative instruments used for hedging 0 212  
Assets held-for-sale 16,112 8,020  
of which loans 16,090 7,924  
allowance for loans held-for-sale (101) (44)  
of which real estate 22 94  
of which long-lived assets 0 2  
Premises, equipment and right-of-use assets 5,799 6,140  
Assets held for separate accounts 64 98  
Interest and fees receivable 2,609 2,934  
Deferred tax assets 259 3,666  
Prepaid expenses 812 394  
of which cloud computing arrangement implementation costs 65 46  
Failed purchases 801 1,307  
Defined benefit pension and post-retirement plan assets 560 974  
Other 6,367 4,916  
of which digital asset safeguarding assets 102    
Other assets 41,753 36,715  
Other liabilities      
Cash collateral on derivative instruments 2,079 5,533  
Cash collateral on non-derivative transactions 431 528  
Derivative instruments used for hedging 154 10  
Operating Lease, Liability 1,749 1,861  
Provisions 1,494 1,912  
of which off-balance sheet risk 217 257  
Restructuring liabilities 114 19 SFr 49
Liabilities held for separate accounts 64 98  
Interest and fees payable 3,779 3,930  
Current tax liabilities 524 671  
Deferred tax liabilities 670 122  
Failed sales 1,471 1,736  
Defined benefit pension and post-retirement plan liabilities 258 343  
Other 4,039 4,546  
of which digital asset safeguarding liabilities 102    
Other liabilities 16,826 21,309  
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 458 391  
Foreclosed or repossessed real estate 21 8  
Foreclosed or repossessed residential real estate 21 8  
Other assets, held at amortized cost, Allowance for Credit Loss SFr 37 SFr 28