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Trading assets and liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Trading assets and liabilities

end of		2022		2021
Trading assets (CHF million)
Debt securities		37,188		54,198
Equity securities		13,155		36,546
Derivative instruments¹		11,101		17,559
Other		4,017		2,838
Trading assets		65,461		111,141
Trading liabilities (CHF million)
Short positions		9,168		16,689
Derivative instruments¹		8,945		10,604
Other		225		242
Trading liabilities		18,338		27,535
1 Amounts shown after counterparty and cash collateral netting.

Cash collateral receivables and payables

end of		2022		2021
Cash collateral on derivatives instruments – netted (CHF million) ¹
Cash collateral paid		11,924		17,869
Cash collateral received		8,754		12,056
Cash collateral on derivatives instruments – not netted (CHF million) ²
Cash collateral paid		7,723		7,659
Cash collateral received		2,036		5,533
1 Recorded as cash collateral netting on derivative instruments in Note 28 – Offsetting of financial assets and financial liabilities.
2 Recorded as cash collateral on derivative instruments in Note 23 – Other assets and other liabilities.

Trading assets and liabilities

end of		2022		2021
Trading assets (CHF million)
Debt securities		37,614		54,297
Equity securities		13,182		36,606
Derivative instruments¹		11,143		17,559
Other		4,016		2,837
Trading assets		65,955		111,299
Trading liabilities (CHF million)
Short positions		9,167		16,693
Derivative instruments¹		8,945		10,604
Other		225		242
Trading liabilities		18,337		27,539
1 Amounts shown after counterparty and cash collateral netting.

Cash collateral receivables and payables

end of		2022		2021
Cash collateral on derivative instruments – netted (CHF million) ¹
Cash collateral paid		11,924		17,869
Cash collateral received		9,604		12,056
Cash collateral on derivative instruments – not netted (CHF million) ²
Cash collateral paid		7,723		7,659
Cash collateral received		2,079		5,533
1 Recorded as cash collateral netting on derivative instruments in Note 27 – Offsetting of financial assets and financial liabilities.
2 Recorded as cash collateral on derivative instruments in Note 22 – Other assets and other liabilities.