XML 283 R191.htm IDEA: XBRL DOCUMENT v3.22.4
Variable interest entities (VIE) - Consolidated (Details 7)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
CHF (SFr)
day
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2020
CHF (SFr)
Dec. 31, 2019
CHF (SFr)
VIE Disclosures        
Percentage of control in which Group is determined to have power (percent) 50.00%      
Minimum percentage of outstanding issuances held by primary beneficiary used under the previous consolidation model 50.00%      
Cash and due from banks [1] SFr 68,478 SFr 164,818 SFr 139,112 SFr 101,879
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906    
Trading assets 65,461 111,141    
Investment securities 1,718 1,005    
Other investments 5,518 5,826    
Net loans 264,165 291,686    
Other assets 46,608 41,231    
of which loans held-for-sale 16,090 7,924    
Premises and equipment 4,598 4,893    
Assets 531,358 755,833    
Customer deposits 233,235 392,819    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,280 35,274    
Trading liabilities 18,338 27,535    
Short-term borrowings 12,414 19,393    
Long-term debt 157,235 166,896    
Other liabilities 18,200 22,644    
Liabilities SFr 486,027 711,603    
CP Conduit        
VIE Disclosures        
Average maturity of CP (in days) | day 249      
Consolidated VIEs        
VIE Disclosures        
Cash and due from banks SFr 229 108    
Trading assets 2,588 1,822    
Other investments 781 1,015    
Net loans 3,410 1,400    
Other assets 4,605 1,496    
of which loans held-for-sale 2,864 74    
Premises and equipment 12 27    
Assets 11,613 5,841    
Trading liabilities 1,063 8    
Short-term borrowings 3,137 4,352    
Long-term debt 2,096 1,391    
Other liabilities 190 231    
Liabilities 6,486 5,982    
Consolidated VIEs | Collateralized debt or loan obligations        
VIE Disclosures        
Cash and due from banks 15 0    
Trading assets 0 0    
Other investments 0 0    
Net loans 0 0    
Other assets 281 0    
of which loans held-for-sale 279 0    
Premises and equipment 0 0    
Assets 296 0    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 84 0    
Other liabilities 0 0    
Liabilities 84 0    
Consolidated VIEs | CP Conduit        
VIE Disclosures        
Cash and due from banks 94 1    
Trading assets 954 0    
Other investments 0 0    
Net loans 3,260 1,022    
Other assets 2,466 31    
of which loans held-for-sale 2,445 0    
Premises and equipment 0 0    
Assets 6,774 1,054    
Trading liabilities 1,057 0    
Short-term borrowings 3,124 4,337    
Long-term debt 0 0    
Other liabilities 49 67    
Liabilities 4,230 4,404    
Consolidated VIEs | Financial intermediation - Securitizations        
VIE Disclosures        
Cash and due from banks 68 42    
Trading assets 1,154 1,158    
Other investments 0 0    
Net loans 0 317    
Other assets 1,349 604    
of which loans held-for-sale 119 50    
Premises and equipment 0 0    
Assets 2,571 2,121    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 1,860 1,342    
Other liabilities 2 1    
Liabilities 1,862 1,343    
Consolidated VIEs | Financial intermediation - Funds        
VIE Disclosures        
Cash and due from banks 17 25    
Trading assets 23 54    
Other investments 58 65    
Net loans 0 0    
Other assets 39 78    
of which loans held-for-sale 21 23    
Premises and equipment 0 0    
Assets 137 222    
Trading liabilities 0 0    
Short-term borrowings 13 15    
Long-term debt 0 0    
Other liabilities 19 20    
Liabilities 32 35    
Consolidated VIEs | Financial intermediation - Loans        
VIE Disclosures        
Cash and due from banks 24 27    
Trading assets 457 610    
Other investments 587 789    
Net loans 16 28    
Other assets 53 108    
of which loans held-for-sale 0 0    
Premises and equipment 12 27    
Assets 1,137 1,562    
Trading liabilities 6 8    
Short-term borrowings 0 0    
Long-term debt 0 3    
Other liabilities 50 60    
Liabilities 56 71    
Consolidated VIEs | Financial intermediation - Other        
VIE Disclosures        
Cash and due from banks 11 13    
Trading assets 0 0    
Other investments 136 161    
Net loans 134 33    
Other assets 417 675    
of which loans held-for-sale 0 1    
Premises and equipment 0 0    
Assets 698 882    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 152 46    
Other liabilities 70 83    
Liabilities 222 129    
Bank        
VIE Disclosures        
Cash and due from banks [2] 67,746 164,026 SFr 138,207 SFr 101,044
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906    
Trading assets 65,955 111,299    
Investment securities 1,717 1,003    
Other investments 5,463 5,788    
Net loans 268,104 300,358    
Other assets 41,753 36,715    
of which loans held-for-sale 16,090 7,924    
Premises and equipment 4,106 4,424    
Assets 530,039 759,214    
Customer deposits 234,554 393,841    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,371 35,368    
Trading liabilities 18,337 27,539    
Short-term borrowings 14,489 25,336    
Long-term debt 150,661 160,695    
Other liabilities 16,826 21,309    
Liabilities SFr 481,563 711,127    
Bank | CP Conduit        
VIE Disclosures        
Average maturity of CP (in days) | day 249      
Bank | Consolidated VIEs        
VIE Disclosures        
Cash and due from banks SFr 229 108    
Trading assets 2,588 1,822    
Other investments 781 1,015    
Net loans 3,410 1,400    
Other assets 4,594 1,482    
of which loans held-for-sale 2,864 74    
Premises and equipment 0 12    
Assets 11,602 5,827    
Trading liabilities 1,063 8    
Short-term borrowings 3,137 4,352    
Long-term debt 2,096 1,391    
Other liabilities 189 233    
Liabilities 6,485 5,984    
Bank | Consolidated VIEs | Collateralized debt or loan obligations        
VIE Disclosures        
Cash and due from banks 15 0    
Trading assets 0 0    
Other investments 0 0    
Net loans 0 0    
Other assets 281 0    
of which loans held-for-sale 279 0    
Premises and equipment 0 0    
Assets 296 0    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 84 0    
Other liabilities 0 0    
Liabilities 84 0    
Bank | Consolidated VIEs | CP Conduit        
VIE Disclosures        
Cash and due from banks 94 1    
Trading assets 954 0    
Other investments 0 0    
Net loans 3,260 1,022    
Other assets 2,466 31    
of which loans held-for-sale 2,445 0    
Premises and equipment 0 0    
Assets 6,774 1,054    
Trading liabilities 1,057 0    
Short-term borrowings 3,124 4,337    
Long-term debt 0 0    
Other liabilities 49 67    
Liabilities 4,230 4,404    
Bank | Consolidated VIEs | Financial intermediation - Securitizations        
VIE Disclosures        
Cash and due from banks 68 42    
Trading assets 1,154 1,158    
Other investments 0 0    
Net loans 0 317    
Other assets 1,349 604    
of which loans held-for-sale 119 50    
Premises and equipment 0 0    
Assets 2,571 2,121    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 1,860 1,342    
Other liabilities 2 1    
Liabilities 1,862 1,343    
Bank | Consolidated VIEs | Financial intermediation - Funds        
VIE Disclosures        
Cash and due from banks 17 25    
Trading assets 23 54    
Other investments 58 65    
Net loans 0 0    
Other assets 39 78    
of which loans held-for-sale 21 23    
Premises and equipment 0 0    
Assets 137 222    
Trading liabilities 0 0    
Short-term borrowings 13 15    
Long-term debt 0 0    
Other liabilities 19 20    
Liabilities 32 35    
Bank | Consolidated VIEs | Financial intermediation - Loans        
VIE Disclosures        
Cash and due from banks 24 27    
Trading assets 457 610    
Other investments 587 789    
Net loans 16 28    
Other assets 42 95    
of which loans held-for-sale 0 0    
Premises and equipment 0 12    
Assets 1,126 1,549    
Trading liabilities 6 8    
Short-term borrowings 0 0    
Long-term debt 0 3    
Other liabilities 49 61    
Liabilities 55 72    
Bank | Consolidated VIEs | Financial intermediation - Other        
VIE Disclosures        
Cash and due from banks 11 13    
Trading assets 0 0    
Other investments 136 161    
Net loans 134 33    
Other assets 417 674    
of which loans held-for-sale 0 1    
Premises and equipment 0 0    
Assets 698 881    
Trading liabilities 0 0    
Short-term borrowings 0 0    
Long-term debt 152 46    
Other liabilities 70 84    
Liabilities SFr 222 SFr 130    
[1] Includes restricted cash.
[2] Includes restricted cash.