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Consolidated balance sheets (Parenthetical) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and due from banks [1] SFr 68,478 SFr 164,818
of which reported at fair value 198 308
Interest-bearing deposits with banks 455 1,323
of which reported at fair value 14 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906
of which reported at fair value 40,793 68,623
Securities received as collateral, at fair value 2,978 15,017
of which encumbered 2,220 8,455
Trading assets, at fair value 65,461 111,141
of which encumbered 21,874 30,092
Total investment securities 1,718 1,005
of which reported at fair value 797 1,005
of which encumbered 1,248 516
Other investments 5,518 5,826
of which reported at fair value 3,730 4,094
Net loans 264,165 291,686
of which reported at fair value 7,358 10,243
of which encumbered 103 42
Allowance for credit losses (1,363) (1,297)
Goodwill 2,903 2,917
Other intangible assets 458 276
of which reported at fair value 403 224
Brokerage receivables 13,818 16,687
Brokerage receivables, Allowance for credit losses (4,081) (4,186)
Other assets 46,608 41,231
of which reported at fair value 8,946 9,184
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 8,378 588
Other assets, Allowance for credit losses (40) (30)
Total assets 531,358 755,833
Liabilities and equity    
Due to banks 11,905 18,965
of which reported at fair value 490 477
Customer deposits 233,235 392,819
of which reported at fair value 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,280 35,274
of which reported at fair value 14,042 13,213
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
of which reported at fair value 6,783 10,690
Long-term debt 157,235 166,896
of which reported at fair value 58,721 68,722
Brokerage payables 11,442 13,060
Other liabilities 18,200 22,644
of which reported at fair value 2,300 2,592
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
Total liabilities and equity SFr 531,358 SFr 755,833
Additional share information    
Par value (in CHF per share) SFr 0.04 SFr 0.04
Authorized shares (in shares) [2] 4,577,158,062 3,100,747,720
Issued shares (in shares) 4,002,158,062 2,650,747,720
Treasury shares (in shares) 60,907,981 81,063,211
Common shares outstanding (in shares) 3,941,250,081 2,569,684,509
Consolidated VIEs    
Assets    
Cash and due from banks SFr 229 SFr 108
Trading assets, at fair value 2,588 1,822
Other investments 781 1,015
Net loans 3,410 1,400
Other assets 4,605 1,496
Total assets 11,613 5,841
Liabilities and equity    
Trading liabilities, at fair value 1,063 8
Short-term borrowings 3,137 4,352
Long-term debt 2,096 1,391
Other liabilities 190 231
Total liabilities 6,486 5,982
Bank    
Assets    
Cash and due from banks [3] 67,746 164,026
of which reported at fair value 198 308
Interest-bearing deposits with banks 387 1,256
of which reported at fair value 14 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798 103,906
of which reported at fair value 40,793 68,623
Securities received as collateral, at fair value 2,978 15,017
of which encumbered 2,220 8,455
Trading assets, at fair value 65,955 111,299
of which encumbered 21,874 30,092
Total investment securities 1,717 1,003
of which reported at fair value 796 1,003
of which encumbered 1,248 516
Other investments 5,463 5,788
of which reported at fair value 3,730 4,093
Net loans 268,104 300,358
of which reported at fair value 7,358 10,243
of which encumbered 103 42
Allowance for credit losses (1,362) (1,296)
Goodwill 2,868 2,881
Other intangible assets 452 276
of which reported at fair value 403 224
Brokerage receivables 13,818 16,689
Brokerage receivables, Allowance for credit losses (4,081) (4,186)
Other assets 41,753 36,715
of which reported at fair value 8,947 9,184
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 8,378 588
Other assets, Allowance for credit losses (37) (28)
Total assets 530,039 759,214
Liabilities and equity    
Due to banks 11,905 18,960
of which reported at fair value 490 477
Customer deposits 234,554 393,841
of which reported at fair value 2,464 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,371 35,368
of which reported at fair value 14,133 13,307
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
of which reported at fair value 6,783 10,690
Long-term debt 150,661 160,695
of which reported at fair value 57,919 67,788
Brokerage payables 11,442 13,062
Other liabilities 16,826 21,309
of which reported at fair value 2,286 2,568
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
Total liabilities and equity SFr 530,039 SFr 759,214
Additional share information    
Par value (in CHF per share) [4] SFr 1.00 SFr 1.00
Issued shares (in shares) [4] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [4] 4,399,680,200 4,399,680,200
Bank | Consolidated VIEs    
Assets    
Cash and due from banks SFr 229 SFr 108
Trading assets, at fair value 2,588 1,822
Other investments 781 1,015
Net loans 3,410 1,400
Other assets 4,594 1,482
Total assets 11,602 5,827
Liabilities and equity    
Trading liabilities, at fair value 1,063 8
Short-term borrowings 3,137 4,352
Long-term debt 2,096 1,391
Other liabilities 189 233
Total liabilities SFr 6,485 SFr 5,984
[1] Includes restricted cash.
[2] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[3] Includes restricted cash.
[4] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of December 31, 2022. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.