XML 284 R192.htm IDEA: XBRL DOCUMENT v3.22.4
VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
VIE Disclosures    
Trading assets SFr 65,461 SFr 111,141
Net loans 264,165 291,686
Other assets 46,608 41,231
Assets 531,358 755,833
Maximum exposure to loss 32,732 41,587
Non-consolidated VIE assets 265,594 298,708
Other liabilities 18,200 22,644
Liabilities 486,027 711,603
Collateralized debt or loan obligations    
VIE Disclosures    
Maximum exposure to loss 547 774
Non-consolidated VIE assets 9,713 10,266
CP Conduit    
VIE Disclosures    
Maximum exposure to loss 4,374 7,625
Non-consolidated VIE assets 7,297 14,948
Financial intermediation - Securitizations    
VIE Disclosures    
Maximum exposure to loss 9,514 8,036
Non-consolidated VIE assets 79,322 108,942
Financial intermediation - Funds    
VIE Disclosures    
Maximum exposure to loss 2,808 3,447
Non-consolidated VIE assets 116,010 103,179
Financial intermediation - Loans    
VIE Disclosures    
Maximum exposure to loss 9,999 13,068
Non-consolidated VIE assets 38,632 36,428
Financial intermediation - Other    
VIE Disclosures    
Maximum exposure to loss 5,490 8,637
Non-consolidated VIE assets 14,620 24,945
Non-consolidated VIEs    
VIE Disclosures    
Trading assets 6,664 11,222
Net loans 16,027 15,376
Other assets 1,021 768
Assets 23,712 27,366
Non-consolidated VIEs | Collateralized debt or loan obligations    
VIE Disclosures    
Trading assets 214 257
Net loans 314 268
Other assets 6 6
Assets 534 531
Non-consolidated VIEs | CP Conduit    
VIE Disclosures    
Trading assets 0 0
Net loans 1,440 1,005
Other assets 0 0
Assets 1,440 1,005
Non-consolidated VIEs | Financial intermediation - Securitizations    
VIE Disclosures    
Trading assets 3,877 4,526
Net loans 2,521 940
Other assets 3 22
Assets 6,401 5,488
Non-consolidated VIEs | Financial intermediation - Funds    
VIE Disclosures    
Trading assets 750 932
Net loans 1,934 2,403
Other assets 124 112
Assets 2,808 3,447
Non-consolidated VIEs | Financial intermediation - Loans    
VIE Disclosures    
Trading assets 7 13
Net loans 7,617 8,774
Other assets 4 0
Assets 7,628 8,787
Non-consolidated VIEs | Financial intermediation - Other    
VIE Disclosures    
Trading assets 1,816 5,494
Net loans 2,201 1,986
Other assets 884 628
Assets 4,901 8,108
Bank    
VIE Disclosures    
Trading assets 65,955 111,299
Net loans 268,104 300,358
Other assets 41,753 36,715
Assets 530,039 759,214
Other liabilities 16,826 21,309
Liabilities 481,563 711,127
Bank | Non-consolidated VIEs    
VIE Disclosures    
Trading assets 6,664 11,222
Net loans 16,027 15,376
Other assets 1,019 765
Assets 23,710 27,363
Maximum exposure to loss 32,730 41,584
Non-consolidated VIE assets 265,484 293,208
Bank | Non-consolidated VIEs | Collateralized debt or loan obligations    
VIE Disclosures    
Trading assets 214 257
Net loans 314 268
Other assets 6 6
Assets 534 531
Maximum exposure to loss 547 774
Non-consolidated VIE assets 9,713 10,266
Bank | Non-consolidated VIEs | CP Conduit    
VIE Disclosures    
Trading assets 0 0
Net loans 1,440 1,005
Other assets 0 0
Assets 1,440 1,005
Maximum exposure to loss 4,374 7,625
Non-consolidated VIE assets 7,297 14,948
Bank | Non-consolidated VIEs | Financial intermediation - Securitizations    
VIE Disclosures    
Trading assets 3,877 4,526
Net loans 2,521 940
Other assets 3 22
Assets 6,401 5,488
Maximum exposure to loss 9,514 8,036
Non-consolidated VIE assets 79,322 108,942
Bank | Non-consolidated VIEs | Financial intermediation - Funds    
VIE Disclosures    
Trading assets 750 932
Net loans 1,934 2,403
Other assets 122 109
Assets 2,806 3,444
Maximum exposure to loss 2,806 3,444
Non-consolidated VIE assets 115,900 102,820
Bank | Non-consolidated VIEs | Financial intermediation - Loans    
VIE Disclosures    
Trading assets 7 13
Net loans 7,617 8,774
Other assets 4 0
Assets 7,628 8,787
Maximum exposure to loss 9,999 13,068
Non-consolidated VIE assets 38,632 36,428
Bank | Non-consolidated VIEs | Financial intermediation - Other    
VIE Disclosures    
Trading assets 1,816 5,494
Net loans 2,201 1,986
Other assets 884 628
Assets 4,901 8,108
Maximum exposure to loss 5,490 8,637
Non-consolidated VIE assets SFr 14,620 SFr 19,804