XML 96 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated balance sheets - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and due from banks [1] SFr 68,478 SFr 164,818 SFr 139,112 SFr 101,879
Interest-bearing deposits with banks 455 1,323    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906    
Securities received as collateral, at fair value 2,978 15,017    
Trading assets, at fair value 65,461 111,141    
Total investment securities 1,718 1,005    
Other investments 5,518 5,826    
Net loans 264,165 291,686    
Goodwill 2,903 2,917    
Other intangible assets 458 276    
Brokerage receivables 13,818 16,687    
Other assets 46,608 41,231    
Total assets 531,358 755,833    
Liabilities and equity        
Due to banks 11,905 18,965    
Customer deposits 233,235 392,819    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,280 35,274    
Obligation to return securities received as collateral, at fair value 2,978 15,017    
Trading liabilities, at fair value 18,338 27,535    
Short-term borrowings 12,414 19,393    
Long-term debt 157,235 166,896    
Brokerage payables 11,442 13,060    
Other liabilities 18,200 22,644    
Total liabilities 486,027 711,603    
Common shares 160 106    
Additional paid-in capital 38,615 34,938    
Retained earnings 23,632 31,064    
Treasury shares, at cost (428) (828)    
Accumulated other comprehensive income/(loss) (16,850) (21,326)    
Total shareholders' equity 45,129 43,954    
Noncontrolling interests 202 276    
Total equity 45,331 44,230 42,941 43,714
Total liabilities and equity 531,358 755,833    
Bank        
Assets        
Cash and due from banks [2] 67,746 164,026 138,207 101,044
Interest-bearing deposits with banks 387 1,256    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906    
Securities received as collateral, at fair value 2,978 15,017    
Trading assets, at fair value 65,955 111,299    
Total investment securities 1,717 1,003    
Other investments 5,463 5,788    
Net loans 268,104 300,358    
Goodwill 2,868 2,881    
Other intangible assets 452 276    
Brokerage receivables 13,818 16,689    
Other assets 41,753 36,715    
Total assets 530,039 759,214    
Liabilities and equity        
Due to banks 11,905 18,960    
Customer deposits 234,554 393,841    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,371 35,368    
Obligation to return securities received as collateral, at fair value 2,978 15,017    
Trading liabilities, at fair value 18,337 27,539    
Short-term borrowings 14,489 25,336    
Long-term debt 150,661 160,695    
Brokerage payables 11,442 13,062    
Other liabilities 16,826 21,309    
Total liabilities 481,563 711,127    
Common shares 4,400 4,400    
Additional paid-in capital 50,879 47,417    
Retained earnings 7,659 14,932    
Accumulated other comprehensive income/(loss) (15,067) (19,359)    
Total shareholders' equity 47,871 47,390    
Noncontrolling interests 605 697    
Total equity 48,476 48,087 SFr 47,059 SFr 46,763
Total liabilities and equity SFr 530,039 SFr 759,214    
[1] Includes restricted cash.
[2] Includes restricted cash.