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Related parties (Tables)

12 Months Ended

Dec. 31, 2022

Executive Board and Board of Directors loans

in		2022		2021		2020
Executive Board loans (CHF million)
Balance at beginning of period		18	¹	13		32
Additions		1		10	²	5
Reductions		(13)		(5)	²	(24)
Balance at end of period		6	¹	18	²	13
Board of Directors loans (CHF million)
Balance at beginning of period		7	³	9		9
Additions		0		2		0
Reductions		(3)		(4)		0
Balance at end of period		4	³	7		9
1 The number of individuals with outstanding loans was eight at the beginning of the year and four at the end of the year.
2 Revised.
3 The number of individuals with outstanding loans was three at the beginning of the year and two at the end of the year.

Loans outstanding made by the Group or any subsidiaries to equity method investees

Loans made by the Group or any subsidiaries to equity method investees

in		2022		2021		2020
Loans to equity method investees (CHF million)
Balance at beginning of period		378		414		299
Net borrowings/(repayments)		29		(36)		115
Balance at end of period		407		378		414

Executive Board and Board of Directors loans

Executive Board and Board of Directors loans

		2022		2021		2020
Executive Board loans (CHF million)
Balance at beginning of period		18	¹	13		32
Additions		1		10	²	5
Reductions		(13)		(5)	²	(24)
Balance at end of period		6	¹	18	²	13
Board of Directors loans (CHF million)
Balance at beginning of period		7	³	9		9
Additions		0		2		0
Reductions		(3)		(4)		0
Balance at end of period		4	³	7		9
1 The number of individuals with outstanding loans was eight at the beginning of the year and four at the end of the year.
2 Revised.
3 The number of individuals with outstanding loans was three at the beginning of the year and two at the end of the year.

Schedule of Related Party Transactions [Table Text Block]

Related party assets and liabilities

end of		2022		2021
Assets (CHF million)
Trading assets		42		0
Net loans		3,949		8,683
Other assets		86		98
Total assets		4,077		8,781
Liabilities (CHF million)
Due to banks/customer deposits		1,320		1,022
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		91		94
Short-term borrowings		2,075		5,944
Long-term debt		56,822		55,998
Other liabilities		1,284		1,051
Total liabilities		61,592		64,109

Related party revenues and expenses

in		2022		2021		2020
Revenues (CHF million)
Interest and dividend income		13		(56)		(39)
Interest expense		(2,506)		(1,673)		(1,618)
Net interest income		(2,493)		(1,729)		(1,657)
Commissions and fees		82		102		114
Other revenues		246		212		104
Net revenues		(2,165)		(1,415)		(1,439)
Expenses (CHF million)
Total operating expenses		2,326		2,089		1,967

Related party guarantees and commitments

end of		2022		2021
Guarantees and commitments (CHF million)
Credit guarantees and similar instruments		4		4
Revocable loan commitments		59		87