XML 303 R211.htm IDEA: XBRL DOCUMENT v3.22.4
Parent company (Details) - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest and dividend income SFr 12,251 SFr 9,658 SFr 11,261
Interest expense (6,910) (3,847) (5,313)
Net interest income 5,341 5,811 5,948
Commissions and fees 8,853 13,165 11,853
Trading revenues (451) 2,431 3,295
Other revenues 1,178 1,289 1,293
Net revenues 14,921 22,696 22,389
Provision for credit losses 16 4,205 1,096
Compensation and benefits 8,813 8,963 9,890
General and administrative expenses 7,782 7,159 6,523
Commission expenses 1,012 1,243 1,256
Goodwill impairment 23 1,623 0
Restructuring expenses 533 103 157
Total other operating expenses 9,350 10,128 7,936
Total operating expenses 18,163 19,091 17,826
Income/(loss) before taxes (3,258) (600) 3,467
Income tax expense/(benefit) 4,048 1,026 801
Net income/(loss) (7,306) (1,626) 2,666
Other comprehensive income/(loss), net of tax 4,467 1,830 (2,887)
Comprehensive income/(loss) (2,839) 204 (221)
Parent Company [Member]      
Dividends from Subsidiaries 632 12 24
Interest and dividend income 2,618 2,124 1,633
Interest expense (2,708) (2,173) (1,649)
Net interest income 542 (37) 8
Commissions and fees 3 6 18
Trading revenues (3) (6) 12
Other revenues 63 36 78
Net revenues 605 (1) 116
Compensation and benefits 56 25 84
General and administrative expenses 82 74 62
Commission expenses 0 0 2
Goodwill impairment   1,623  
Total other operating expenses 82 74 64
Total operating expenses 138 99 148
Income/(loss) before taxes 467 (100) (32)
Income tax expense/(benefit) 0 (4) (5)
Undistributed earnings/(loss) of subsidiaries and other affiliates (7,760) (1,554) 2,696
Net income/(loss) (7,293) (1,650) 2,669
Other comprehensive income/(loss), net of tax 4,476 1,824 (2,881)
Comprehensive income/(loss) (2,817) 174 (212)
Subsidiaries [Member]      
Interest and dividend income 2,618 2,124 1,633
Interest expense 10 54 39
Trading revenues (2,168) (802) 550
Other revenues 61 36 77
Group Parent company - subsidiary that holds a banking license [Member]      
Dividends from Subsidiaries 570 10 10
Group Parent company - subsidiary that doesn't hold a banking license [Member]      
Dividends from Subsidiaries SFr 62 SFr 2 SFr 14