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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities of continuing operations      
Net income/(loss) SFr (7,306) SFr (1,626) SFr 2,666
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 1,737 3,041 1,356
Provision for credit losses 16 4,205 1,096
Deferred tax provision/(benefit) 3,810 225 434
Share-based compensation 779 922 1,152
Valuation adjustments related to long-term debt (15,050) 1,424 2,364
Share of net income/(loss) from equity method investments (103) (182) (121)
Trading assets and liabilities, net 35,984 27,054 (8,090)
(Increase)/decrease in other assets 1,356 14,623 (7,829)
Increase/(decrease) in other liabilities (7,380) (12,537) 819
Other, net (23) (211) 122
Total adjustments 21,126 38,564 (8,697)
Net cash provided by/(used in) operating activities 13,820 36,938 (6,031)
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks 885 (7) (519)
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 38,854 (8,895) 19,289
Purchase of investment securities (1,230) (630) (402)
Proceeds from sale of investment securities 44 0 629
Maturities of investment securities 229 184 184
Investments in subsidiaries and other investments (286) (2,049) (210)
Proceeds from sale of other investments 510 616 678
(Increase)/decrease in loans 14,634 (3,710) (8,029)
Proceeds from sale of loans 2,754 5,371 3,860
Capital expenditures for premises and equipment and other intangible assets (1,438) (1,419) (1,188)
Proceeds from sale of premises and equipment and other intangible assets 0 3 45
Other, net 586 454 113
Net cash provided by/(used in) investing activities 55,542 (10,082) 14,450
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits (166,585) 1,217 24,618
Increase/(decrease) in short-term borrowings (7,587) (337) (5,246)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (7,487) (2,996) (1,534)
Issuances of long-term debt 64,153 56,552 58,009
Repayments of long-term debt (49,644) (52,965) (42,768)
Proceeds from issuance 3,924 0 0
Net sale and repurchase of treasury shares (229) (1,057) (889)
Dividends paid/capital repayments (280) (257) (716)
Other, net (148) (204) 7
Net cash provided by/(used in) financing activities (163,883) (47) 31,481
Effect of exchange rate changes on cash and due from banks      
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (1,819) (1,103) (2,667)
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (96,340) 25,706 37,233
Cash and due from banks at beginning of period [1] 164,818 139,112 101,879
Cash and due from banks at end of period [1] 68,478 164,818 139,112
Cash paid for income taxes and interest      
Cash paid for income taxes 678 815 757
Cash paid for interest 7,835 5,703 8,376
Bank      
Operating activities of continuing operations      
Net income/(loss) (7,304) (1,029) 2,514
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 1,540 2,227 1,196
Provision for credit losses 15 4,209 1,092
Deferred tax provision/(benefit) 3,772 164 358
Share-based compensation 745 886 1,086
Valuation adjustments related to long-term debt (14,434) 1,140 2,706
Share of net income/(loss) from equity method investments (109) (181) (120)
Trading assets and liabilities, net 35,806 27,302 (8,079)
(Increase)/decrease in other assets 1,750 16,082 (7,128)
Increase/(decrease) in other liabilities (7,316) (13,453) 407
Other, net (106) (454) 176
Total adjustments 21,663 37,922 (8,306)
Net cash provided by/(used in) operating activities 14,359 36,893 (5,792)
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks 885 (6) (520)
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 38,854 (8,895) 19,289
Purchase of investment securities (1,230) (630) (402)
Proceeds from sale of investment securities 44 0 629
Maturities of investment securities 229 184 184
Investments in subsidiaries and other investments (286) (2,049) (210)
Proceeds from sale of other investments 509 615 677
(Increase)/decrease in loans 19,303 (3,935) (9,252)
Proceeds from sale of loans 2,754 5,371 3,860
Capital expenditures for premises and equipment and other intangible assets (1,254) (1,254) (1,044)
Proceeds from sale of premises and equipment and other intangible assets 0 3 45
Other, net 590 457 113
Net cash provided by/(used in) investing activities 60,398 (10,139) 13,369
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits (166,262) 1,111 24,616
Increase/(decrease) in short-term borrowings (11,329) 3,437 (5,290)
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (7,493) (2,998) (1,539)
Issuances of long-term debt 62,694 51,254 57,641
Repayments of long-term debt (49,644) (52,964) (42,768)
Dividends paid/capital repayments (571) (11) (10)
Other, net 3,333 350 (445)
Net cash provided by/(used in) financing activities (169,272) 179 32,205
Effect of exchange rate changes on cash and due from banks      
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (1,765) (1,114) (2,619)
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks (96,280) 25,819 37,163
Cash and due from banks at beginning of period [2] 164,026 138,207 101,044
Cash and due from banks at end of period [2] 67,746 164,026 138,207
Cash paid for income taxes and interest      
Cash paid for income taxes 653 797 735
Cash paid for interest SFr 7,566 SFr 5,518 SFr 8,126
[1] Includes restricted cash.
[2] Includes restricted cash.