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Securities borrowed, lent and subject to repurchase agreements (Tables)
 12 Months Ended
Dec. 31, 2022
Securities borrowed, lent and subject to repurchase agreements
end of20222021
Securities borrowed or purchased under agreements to resell (CHF million)   
Central bank funds sold and securities purchased under resale agreements42,25665,017
Deposits paid for securities borrowed16,54238,889
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798103,906
Securities lent or sold under agreements to repurchase (CHF million)   
Central bank funds purchased and securities sold under repurchase agreements19,33019,591
Deposits received for securities lent95015,683
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,28035,274
Amounts shown after counterparty and cash collateral netting
Bank  
Securities borrowed, lent and subject to repurchase agreements
end of20222021
Securities borrowed or purchased under agreements to resell (CHF million)   
Central bank funds sold and securities purchased under resale agreements42,25665,017
Deposits paid for securities borrowed16,54238,889
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 58,798103,906
Securities lent or sold under agreements to repurchase (CHF million)   
Central bank funds purchased and securities sold under repurchase agreements19,42119,685
Deposits received for securities lent95015,683
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 20,37135,368
Amounts shown are after counterparty and cash collateral netting.