XML 257 R165.htm IDEA: XBRL DOCUMENT v3.22.4
Related parties - Bank (Details 4) - Bank - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets      
Trading assets SFr 42 SFr 0  
Net loans 3,949 8,683  
Other assets 86 98  
Total assets 4,077 8,781  
Liabilities      
Due to banks/customer deposits 1,320 1,022  
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 91 94  
Short-term borrowings 2,075 5,944  
Long-term debt 56,822 55,998  
Other liabilities 1,284 1,051  
Total liabilities 61,592 64,109  
Related party revenues and expenses      
Interest and dividend income 13 (56) SFr (39)
Interest expense (2,506) (1,673) (1,618)
Net interest income (2,493) (1,729) (1,657)
Commissions and fees 82 102 114
Other revenues 246 212 104
Net revenues (2,165) (1,415) (1,439)
Total operating expenses 2,326 2,089 SFr 1,967
Related party guarantees      
Revocable loan commitments 59 87  
Credit guarantees and similar instruments      
Related party guarantees      
Guarantees SFr 4 SFr 4