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Guarantees and commitments (Tables)

12 Months Ended

Dec. 31, 2022

Guarantees

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹	Carrying value		Collateral received
2022 (CHF million)
Credit guarantees and similar instruments		2,257		451		127		471		3,306		3,193		22		2,068
Performance guarantees and similar instruments		4,280		1,750		729		513		7,272		6,527		61		3,778
Derivatives²		2,646		1,702		520		374		5,242		5,242		101		–
Other guarantees		4,455		859		182		1,144		6,640		6,640		56		3,292
Total guarantees		13,638		4,762		1,558		2,502		22,460		21,602		240		9,138
2021 (CHF million)
Credit guarantees and similar instruments		2,124		1,049		197		561		3,931		3,874		25		2,014
Performance guarantees and similar instruments		3,982		2,253		555		528		7,318		6,299		40		3,605
Derivatives²		5,374		2,567		561		419		8,921		8,921		289		–
Other guarantees		4,012		1,040		307		1,151		6,510		6,469		71		3,789
Total guarantees		15,492		6,909		1,620		2,659		26,680		25,563		425		9,408
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Group had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.

Other commitments

Other commitments

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹
2022 (CHF million)
Irrevocable commitments under documentary credits		3,378		41		0		1		3,420		3,233
Irrevocable loan commitments²		19,272		33,512		44,563		14,782		112,129		108,118
Forward reverse repurchase agreements		1,021		0		0		0		1,021		1,021
Other commitments		212		16		2		268		498		498
Total other commitments		23,883		33,569		44,565		15,051		117,068		112,870
2021 (CHF million)
Irrevocable commitments under documentary credits		4,796		116		0		0		4,912		4,602
Irrevocable loan commitments²		22,959		44,143		43,848		11,609		122,559		118,281
Forward reverse repurchase agreements		466		0		0		0		466		466
Other commitments		121		16		11		248		396		396
Total other commitments		28,342		44,275		43,859		11,857		128,333		123,745
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments did not include a total gross amount of CHF 129,165 million and CHF 143,992 million of unused credit limits as of the end of 2022 and 2021 respectively, which were revocable at the Group's sole discretion upon notice to the client.

Guarantees

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹	Carrying value		Collateral received
2022 (CHF million)
Credit guarantees and similar instruments		2,261		451		127		471		3,310		3,197		22		2,068
Performance guarantees and similar instruments		4,280		1,750		729		513		7,272		6,527		61		3,778
Derivatives²		2,646		1,702		520		374		5,242		5,242		101		–
Other guarantees		4,455		859		182		1,172		6,668		6,668		56		3,292
Total guarantees		13,642		4,762		1,558		2,530		22,492		21,634		240		9,138
2021 (CHF million)
Credit guarantees and similar instruments		2,124		1,049		197		561		3,931		3,874		25		2,014
Performance guarantees and similar instruments		3,982		2,253		555		528		7,318		6,299		40		3,605
Derivatives²		5,374		2,567		561		419		8,921		8,921		289		–
Other guarantees		4,012		1,040		307		1,151		6,510		6,469		71		3,789
Total guarantees		15,492		6,909		1,620		2,659		26,680		25,563		425		9,408
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.

Other commitments

Other commitments

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹
2022 (CHF million)
Irrevocable commitments under documentary credits		3,378		41		0		1		3,420		3,233
Irrevocable loan commitments		19,272		33,512		44,563		14,782		112,129	²	108,118
Forward reverse repurchase agreements		1,021		0		0		0		1,021		1,021
Other commitments		212		16		2		268		498		498
Total other commitments		23,883		33,569		44,565		15,051		117,068		112,870
2021 (CHF million)
Irrevocable commitments under documentary credits		4,796		116		0		0		4,912		4,602
Irrevocable loan commitments		22,959		44,143		43,848		11,609		122,559	²	118,281
Forward reverse repurchase agreements		466		0		0		0		466		466
Other commitments		121		16		11		248		396		396
Total other commitments		28,342		44,275		43,859		11,857		128,333		123,745
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments did not include a total gross amount of CHF 129,224 million and CHF 144,079 million of unused credit limits as of December 31, 2022 and 2021, respectively, which were revocable at the Bank's sole discretion upon notice to the client.