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Financial instruments (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and liabilities measured at fair value on a recurring basis

end of 2022		Level 1		Level 2		Level 3		Netting impact	1	Assets measured at net asset value per share	2	Total
Assets (CHF million)
Cash and due from banks		0		198		0		–		–		198
Interest-bearing deposits with banks		0		14		0		–		–		14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		100		40,693		0		–		–		40,793
Securities received as collateral		2,318		660		0		–		–		2,978
Trading assets		33,697		104,234		3,828		(76,841)		543		65,461
of which debt securities		13,084		22,862		1,211		–		31		37,188
of which foreign governments		10,117		5,597		86		–		–		15,800
of which corporates		2,718		4,572		413		–		31		7,734
of which RMBS		5		10,417		444		–		–		10,866
of which CDO		197		941		216		–		–		1,354
of which equity securities		11,745		676		222		–		512		13,155
of which derivatives		7,571		78,710		1,661		(76,841)		–		11,101
of which interest rate products		1,617		31,051		671		–		–		–
of which foreign exchange products		24		25,466		17		–		–		–
of which equity/index-related products		5,927		18,669		295		–		–		–
of which credit derivatives		0		3,059		130		–		–		–
of which other derivatives		0		196		548		–		–		–
of which other trading assets		1,297		1,986		734		–		–		4,017
Investment securities		2		795		0		–		–		797
Other investments		0		17		3,312		–		401		3,730
of which other equity investments		0		17		2,724		–		328		3,069
of which life finance instruments		0		0		587		–		–		587
Loans		0		6,318		1,040		–		–		7,358
of which commercial and industrial loans		0		2,381		300		–		–		2,681
of which financial institutions		0		2,591		398		–		–		2,989
of which government and public institutions		0		1,112		254		–		–		1,366
Other intangible assets (mortgage servicing rights)		0		44		359		–		–		403
Other assets		78		8,315		773		(220)		–		8,946
of which failed purchases		54		664		12		–		–		730
of which loans held-for-sale		0		7,165		648		–		–		7,813
Total assets at fair value		36,195		161,288		9,312		(77,061)		944		130,678
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2022		Level 1		Level 2		Level 3		Netting impact	1	Liabilities measured at net asset value per share	2	Total
Liabilities (CHF million)
Due to banks		0		490		0		–		–		490
Customer deposits		0		2,212		252		–		–		2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		0		14,042		0		–		–		14,042
Obligation to return securities received as collateral		2,318		660		0		–		–		2,978
Trading liabilities		13,131		83,348		1,881		(80,022)		–		18,338
of which short positions		6,557		2,595		16		–		–		9,168
of which debt securities		3,229		2,232		1		–		–		5,462
of which foreign governments		3,150		272		0		–		–		3,422
of which corporates		53		1,957		1		–		–		2,011
of which equity securities		3,328		363		15		–		–		3,706
of which derivatives		6,574		80,753		1,640		(80,022)		–		8,945
of which interest rate products		1,566		30,288		118		–		–		–
of which foreign exchange products		20		26,176		1		–		–		–
of which equity/index-related products		4,981		20,731		1,083		–		–		–
of which credit derivatives		0		3,157		242		–		–		–
of which other derivatives		4		211		196		–		–		–
of which other trading liabilities		0		0		225		–		–		225
Short-term borrowings		0		6,330		453		–		–		6,783
Long-term debt		0		52,014		6,707		–		–		58,721
of which structured notes over one year and up to two years		0		10,697		439		–		–		11,136
of which structured notes over two years		0		23,409		4,307		–		–		27,716
of which other debt instruments over two years		0		2,961		1,728		–		–		4,689
of which high-trigger instruments		0		7,528		0		–		–		7,528
Other liabilities		133		3,808		203		(1,844)		–		2,300
Total liabilities at fair value		15,582		162,904		9,496		(81,866)		–		106,116
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2021		Level 1		Level 2		Level 3		Netting impact	1	Assets measured at net asset value per share	2	Total
Assets (CHF million)
Cash and due from banks		0		308		0		–		–		308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		0		68,623		0		–		–		68,623
Securities received as collateral		13,848		1,155		14		–		–		15,017
Trading assets		54,085		146,521		4,503		(94,633)		665		111,141
of which debt securities		12,191		40,700		1,225		–		82		54,198
of which foreign governments		11,996		11,377		35		–		–		23,408
of which corporates		72		8,958		478		–		82		9,590
of which RMBS		0		17,033		424		–		–		17,457
of which equity securities		34,282		1,486		195		–		583		36,546
of which derivatives		6,224		103,781		2,187		(94,633)		–		17,559
of which interest rate products		721		47,934		624		–		–		–
of which foreign exchange products		123		20,686		53		–		–		–
of which equity/index-related products		5,348		29,808		212		–		–		–
of which other derivatives		0		196		1,034		–		–		–
of which other trading assets		1,388		554		896		–		–		2,838
Investment securities		2		1,003		0		–		–		1,005
Other investments		0		23		3,666		–		405		4,094
of which other equity investments		0		23		2,863		–		351		3,237
of which life finance instruments		0		0		789		–		–		789
Loans		0		8,709		1,534		–		–		10,243
of which commercial and industrial loans		0		2,267		717		–		–		2,984
of which financial institutions		0		3,840		465		–		–		4,305
of which government and public institutions		0		1,747		289		–		–		2,036
Other intangible assets (mortgage servicing rights)		0		57		167		–		–		224
Other assets		121		8,750		694		(381)		–		9,184
of which failed purchases		98		1,135		11		–		–		1,244
of which loans held-for-sale		0		6,818		562		–		–		7,380
Total assets at fair value		68,056		235,149		10,578		(95,014)		1,070		219,839
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2021		Level 1		Level 2		Level 3		Netting impact	1	Liabilities measured at net asset value per share	2	Total
Liabilities (CHF million)
Due to banks		0		477		0		–		–		477
Customer deposits		0		3,306		394		–		–		3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		0		13,213		0		–		–		13,213
Obligation to return securities received as collateral		13,848		1,155		14		–		–		15,017
Trading liabilities		19,419		105,828		2,809		(100,522)		1		27,535
of which short positions		11,689		4,974		25		–		1		16,689
of which debt securities		2,809		4,865		3		–		–		7,677
of which foreign governments		2,667		968		0		–		–		3,635
of which corporates		113		3,839		3		–		–		3,955
of which equity securities		8,880		109		22		–		1		9,012
of which derivatives		7,730		100,854		2,542		(100,522)		–		10,604
of which interest rate products		776		44,003		26		–		–		–
of which foreign exchange products		133		22,646		57		–		–		–
of which equity/index-related products		6,812		27,919		1,787		–		–		–
of which other trading liabilities		0		0		242		–		–		242
Short-term borrowings		0		9,658		1,032		–		–		10,690
Long-term debt		0		59,046		9,676		–		–		68,722
of which structured notes over one year and up to two years		0		11,036		1,464		–		–		12,500
of which structured notes over two years		0		24,168		6,318		–		–		30,486
of which other debt instruments over two years		0		3,223		1,854		–		–		5,077
of which high-trigger instruments		0		10,702		0		–		–		10,702
Other liabilities		348		2,031		518		(305)		–		2,592
Total liabilities at fair value		33,615		194,714		14,443		(100,827)		1		141,946
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis for level 3

Assets and liabilities measured at fair value on a recurring basis for level 3
																Trading revenues				Other revenues				Accumulated other comprehensive income
2022		Balance at beginning of period		Transfers in		Transfers out		Purchases		Sales		Issuances		Settlements		On transfers out		On all other		On transfers out		On all other		On transfers out		On all other		Foreign currency translation impact		Balance at end of period		Changes in unrealized gains/losses	1
Assets (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		0		0		0		0		0		3		(3)		0		0		0		0		0		0		0		0		0
Securities received as collateral		14		0		0		0		(14)		0		0		0		0		0		0		0		0		0		0		0
Trading assets		4,503		1,818		(2,057)		5,563		(5,184)		967		(1,076)		83		(847)		0		(9)		0		0		67		3,828		(193)
of which debt securities		1,225		1,206		(1,090)		4,622		(4,185)		0		0		(106)		(499)		0		(9)		0		0		47		1,211		215
of which corporates		478		452		(582)		3,933		(3,342)		0		0		(97)		(464)		0		0		0		0		35		413		226
of which RMBS		424		312		(179)		306		(564)		0		0		3		133		0		0		0		0		9		444		4
of which CDO		245		201		(138)		103		(148)		0		0		(5)		(39)		0		(9)		0		0		6		216		(6)
of which derivatives		2,187		406		(824)		0		0		967		(918)		144		(301)		0		0		0		0		0		1,661		(328)
of which interest rate products		624		11		(182)		0		0		89		(66)		(5)		229		0		0		0		0		(29)		671		166
of which equity/index-related products		212		262		(416)		0		0		473		(284)		106		(55)		0		0		0		0		(3)		295		2
of which credit derivatives		264		115		(189)		0		0		65		(142)		31		(19)		0		0		0		0		5		130		1
of which other derivatives		1,034		9		(4)		0		0		330		(317)		4		(537)		0		0		0		0		29		548		(489)
of which other trading assets		896		27		(51)		827		(923)		0		(158)		6		94		0		0		0		0		16		734		(123)
Other investments		3,666		69		(13)		65		(207)		0		0		0		(253)		0		(57)		0		0		42		3,312		(95)
of which other equity investments		2,863		69		0		37		(17)		0		0		0		(190)		0		(65)		0		0		27		2,724		(50)
of which life finance instruments		789		0		0		28		(182)		0		0		0		(63)		0		0		0		0		15		587		(45)
Loans		1,534		566		(470)		16		(45)		63		(667)		39		(46)		0		(6)		0		0		56		1,040		(92)
of which commercial and industrial loans		717		163		(327)		0		(18)		4		(218)		12		(50)		0		(6)		0		0		23		300		(74)
of which financial institutions		465		141		(41)		15		(15)		58		(293)		16		29		0		0		0		0		23		398		9
of which government and public institutions		289		91		(39)		1		0		1		(72)		1		(24)		0		0		0		0		6		254		(25)
Other intangible assets (mortgage servicing rights)		167		187		0		0		0		0		0		0		4		0		0		0		0		1		359		4
Other assets		694		452		(289)		743		(593)		157		(417)		46		(49)		0		3		0		0		26		773		(31)
of which loans held-for-sale		562		379		(232)		724		(591)		157		(415)		15		26		0		0		0		0		23		648		(15)
Total assets at fair value		10,578		3,092		(2,829)		6,387		(6,043)		1,190		(2,163)		168		(1,191)		0		(69)		0		0		192		9,312		(407)
Liabilities (CHF million)
Customer deposits		394		0		0		0		0		0		(18)		0		(49)		0		0		0		(57)		(18)		252		(120)
Obligation to return securities received as collateral		14		0		0		0		(14)		0		0		0		0		0		0		0		0		0		0		0
Trading liabilities		2,809		1,784		(1,381)		33		(106)		844		(2,066)		52		(165)		0		0		0		0		77		1,881		224
of which derivatives		2,542		1,651		(1,353)		0		0		844		(2,066)		51		(98)		0		0		0		0		69		1,640		216
of which equity/index-related products		1,787		615		(1,027)		0		0		476		(520)		(5)		(273)		0		0		0		0		30		1,083		(38)
of which credit derivatives		374		991		(201)		0		0		176		(1,329)		26		172		0		0		0		0		33		242		152
of which other derivatives		298		0		(5)		0		0		143		(174)		3		(79)		0		0		0		0		10		196		(5)
Short-term borrowings		1,032		204		(684)		0		0		785		(815)		(75)		(8)		0		0		0		0		14		453		9
Long-term debt		9,676		3,088		(6,609)		0		0		7,730		(5,575)		(557)		(785)		0		0		(51)		(350)		140		6,707		(422)
of which structured notes over two years		6,318		2,502		(4,930)		0		0		6,589		(4,729)		(418)		(737)		0		0		(49)		(344)		105		4,307		(487)
of which other debt instruments over two years		1,854		0		0		0		0		166		(279)		0		(38)		0		0		0		0		25		1,728		83
Other liabilities		518		126		(305)		22		(89)		110		(136)		82		(90)		(46)		1		0		0		10		203		11
Total liabilities at fair value		14,443		5,202		(8,979)		55		(209)		9,469		(8,610)		(498)		(1,097)		(46)		1		(51)		(407)		223		9,496		(298)
Net assets/(liabilities) at fair value		(3,865)		(2,110)		6,150		6,332		(5,834)		(8,279)		6,447		666		(94)		46		(70)		51		407		(31)		(184)		(109)
1 Changes in unrealized gains/(losses) on total assets at fair value and changes in unrealized (gains)/losses on total liabilities at fair value relating to assets and liabilities held at period end are included in net revenues or accumulated other comprehensive income. As of 2022, changes in net unrealized gains/(losses) of CHF (472) million and CHF (50) million were recorded in trading revenues and other revenues, respectively, and changes in unrealized (gains)/losses of CHF 413 million were recorded in gains/(losses) on liabilities relating to credit risk in accumulated other comprehensive income/(loss).

Assets and liabilities measured at fair value on a recurring basis for level 3 (continued)
																Trading revenues				Other revenues				Accumulated other comprehensive income
2021		Balance at beginning of period		Transfers in		Transfers out		Purchases		Sales		Issuances		Settlements		On transfers out		On all other		On transfers out		On all other		On transfers out		On all other		Foreign currency translation impact		Balance at end of period		Changes in unrealized gains/losses	1
Assets (CHF million)
Securities received as collateral		101		0		0		73		(164)		0		0		0		0		0		0		0		0		4		14		0
Trading assets		7,535		1,345		(3,413)		4,867		(5,685)		874		(1,629)		(133)		509		0		(1)		0		0		234		4,503		52
of which debt securities		2,253		878		(1,701)		3,668		(4,141)		0		0		(331)		509		0		(1)		0		0		91		1,225		103
of which corporates		1,270		471		(747)		2,753		(3,483)		0		0		(321)		472		0		0		0		0		63		478		154
of which RMBS		557		158		(615)		654		(385)		0		0		(25)		59		0		0		0		0		21		424		(15)
of which derivatives		3,911		314		(1,551)		0		0		874		(1,514)		79		(16)		0		0		0		0		90		2,187		116
of which interest rate products		733		58		(222)		0		0		175		(79)		(8)		(14)		0		0		0		0		(19)		624		141
of which other derivatives		1,079		1		0		0		0		311		(325)		0		(73)		0		0		0		0		41		1,034		(81)
of which other trading assets		1,247		31		(90)		1,035		(1,371)		0		(115)		62		49		0		0		0		0		48		896		(96)
Other investments		3,054		99		(758)		1,517		(663)		0		0		0		86		0		267		0		0		64		3,666		120
of which other equity investments		2,132		65		(757)		1,482		(448)		0		0		0		96		0		263		0		0		30		2,863		80
of which life finance instruments		920		0		0		33		(188)		0		0		0		(10)		0		0		0		0		34		789		39
Loans		3,669		257		(1,315)		362		(194)		207		(1,620)		7		55		0		(3)		0		0		109		1,534		(59)
of which commercial and industrial loans		1,347		213		(364)		10		(133)		162		(643)		19		74		0		(3)		0		0		35		717		6
of which financial institutions		1,082		43		(340)		0		(42)		34		(409)		1		70		0		0		0		0		26		465		27
of which government and public institutions		729		1		(298)		0		(1)		(1)		(68)		(12)		(88)		0		0		0		0		27		289		(87)
Other intangible assets (mortgage servicing rights)		180		0		0		22		0		0		0		0		0		0		(42)		0		0		7		167		(42)
Other assets		1,825		370		(902)		3,447		(3,269)		120		(924)		14		(41)		0		0		0		0		54		694		(137)
of which loans held-for-sale		1,576		360		(855)		3,394		(3,222)		120		(921)		25		41		0		0		0		0		44		562		(104)
Total assets at fair value		16,364		2,071		(6,388)		10,288		(9,975)		1,201		(4,173)		(112)		609		0		221		0		0		472		10,578		(66)
Liabilities (CHF million)
Customer deposits		448		0		0		0		0		0		0		0		(18)		0		0		0		(14)		(22)		394		(29)
Obligation to return securities received as collateral		101		0		0		73		(164)		0		0		0		0		0		0		0		0		4		14		0
Trading liabilities		4,246		1,007		(2,703)		45		(56)		1,135		(1,498)		340		138		0		0		0		0		155		2,809		653
of which derivatives		3,937		838		(2,553)		0		0		1,135		(1,498)		340		201		0		0		0		0		142		2,542		644
of which equity/index-related products		2,010		562		(1,498)		0		0		581		(644)		353		352		0		0		0		0		71		1,787		712
Short-term borrowings		701		359		(550)		0		0		1,766		(1,363)		(35)		128		0		0		0		0		26		1,032		72
Long-term debt		7,268		4,767		(6,677)		0		0		11,323		(6,863)		(38)		(316)		0		(5)		0		(50)		267		9,676		(32)
of which structured notes over one year and up to two years		1,133		1,802		(1,979)		0		0		2,052		(1,663)		(26)		104		0		0		(1)		(1)		43		1,464		(2)
of which structured notes over two years		5,526		2,965		(4,314)		0		0		7,540		(5,038)		11		(528)		0		0		1		(47)		202		6,318		(312)
of which other debt instruments over two years		165		0		(2)		0		0		1,616		(36)		0		105		0		0		0		0		6		1,854		306
Other liabilities		1,271		21		(556)		51		(89)		116		(501)		10		(28)		113		66		0		0		44		518		26
Total liabilities at fair value		14,035		6,154		(10,486)		169		(309)		14,340		(10,225)		277		(96)		113		61		0		(64)		474		14,443		690
Net assets/(liabilities) at fair value		2,329		(4,083)		4,098		10,119		(9,666)		(13,139)		6,052		(389)		705		(113)		160		0		64		(2)		(3,865)		(756)
1 Changes in unrealized gains/(losses) on total assets at fair value and changes in unrealized (gains)/losses on total liabilities at fair value relating to assets and liabilities held at period end are included in net revenues or accumulated other comprehensive income. As of 2021, changes in net unrealized gains/(losses) of CHF (841) million and CHF 82 million were recorded in trading revenues and other revenues, respectively, and changes in unrealized (gains)/losses of CHF 3 million were recorded in gains/(losses) on liabilities relating to credit risk in accumulated other comprehensive income/(loss).

Quantitative information about level 3 assets and liabilities at fair value

Quantitative information about level 3 assets measured at fair value on a recurring basis

end of 2022		Fair value		Valuation technique		Unobservable input		Minimum value		Maximum value		Weighted average	1
CHF million, except where indicated
Trading assets		3,828
of which debt securities		1,211
of which corporates		413
of which		118		Discounted cash flow		Credit spread, in bp		10		7,589		620
						Price, in %		0		101		53
of which		75		Market comparable		Price, in %		0		101		51
						Price, in actuals		1		218		29
of which		216		Price		Price, in %		30		126		87
						Price, in actuals		0		11,640		2,203
of which RMBS		444		Discounted cash flow		Discount rate, in %		3		33		12
of which derivatives		1,661
of which interest rate products		671
of which		1		Discounted cash flow		Volatility, in %		95		110		103
of which		662		Option model		Contingent probability, in %		95		95		95
						Correlation, in %		(4)		100		73
						Mean reversion, in %	2	25		25		25
						Prepayment rate, in %		14		19		17
						Volatility, in %		(3)		1		(1)
of which other derivatives		548		Discounted cash flow		Market implied life expectancy, in years		2		13		6
						UK Mortality, in %		74		139		99
of which other trading assets		734
of which		458		Discounted cash flow		Market implied life expectancy, in years		3		13		6
						Tax swap rate, in %		30		30		30
of which		251		Market comparable		Price, in %		0		109		27
of which		25		Option model		Mortality rate, in %		0		70		6
Other investments		3,312
of which other equity investments		2,724
of which		2,443		Market comparable		Price, in actuals		0		275		109
of which		174		Price		Price, in actuals		1		15		13
of which		46		Discounted cash flow		Discount rate, in %		8		8		8
of which life finance instruments		587		Discounted cash flow		Market implied life expectancy, in years		2		15		6
Loans		1,040
of which commercial and industrial loans		300
of which		124		Discounted cash flow		Credit spread, in bp		280		2,596		756
of which		22		Market comparable		Price, in %		74		74		74
of which		153		Price		Price, in %		6		100		53
of which financial institutions		398
of which		282		Discounted cash flow		Credit spread, in bp		242		1,278		497
of which		115		Price		Price, in %		22		72		66
of which government and public institutions		254
of which		158		Discounted cash flow		Credit spread, in bp		534		1,339		680
of which		96		Price		Price, in %		35		42		36
Other assets		773
of which loans held-for-sale		648
of which		258		Discounted cash flow		Credit spread, in bp		299		594		368
						Recovery rate, in %		55		55		55
of which		363		Market comparable		Price, in %		0		145		78
of which		14		Price		Price, in %		0		79		59
1 Weighted average is calculated based on the fair value of the instruments.
2 Management's best estimate of the speed at which interest rates will revert to the long-term average.

Quantitative information about level 3 assets measured at fair value on a recurring basis (continued)

end of 2021		Fair value		Valuation technique		Unobservable input		Minimum value		Maximum value		Weighted average	1
CHF million, except where indicated
Trading assets		4,503
of which debt securities		1,225
of which corporates		478
of which		124		Discounted cash flow		Credit spread, in bp		50		1,290		701
						Price, in %		0		100		47
						Recovery rate, in %		39		39		1
of which		107		Market comparable		Price, in %		0		110		63
of which		55		Option model		Correlation, in %		(50)		100		68
						Fund gap risk, in %	2	0		3		1
						Volatility, in %		0		163		17
of which		69		Price		Price, in %		35		120		92
of which		145		Vendor price		Price, in actuals		0		123		79
of which RMBS		424		Discounted cash flow		Discount rate, in %		1		29		13
of which derivatives		2,187
of which interest rate products		624
of which		6		Discounted cash flow		Funding spread, in bp		109		166		127
						Volatility, in %		0		100		97
of which		612		Option model		Correlation, in %		(4)		100		9
						Mean reversion, in %	3	(55)		(8)		0
						Prepayment rate, in %		0		21		17
						Volatility, in %		(3)		1		0
of which other derivatives		1,034		Discounted cash flow		Market implied life expectancy, in years		2		14		6
						Mortality rate, in %		73		138		99
of which other trading assets		896
of which		611		Discounted cash flow		Market implied life expectancy, in years		3		14		7
						Tax swap rate, in %		30		30		30
of which		189		Market comparable		Price, in %		0		130		34
of which		93		Option model		Mortality rate, in %		0		70		6
Other investments		3,666
of which other equity investments		2,863
of which		929		Adjusted NAV		Price, in actuals		287		287		287
of which		1,919		Price		Price, in actuals		1		1,292		54
of which life finance instruments		789		Discounted cash flow		Market implied life expectancy, in years		2		16		6
Loans		1,534
of which commercial and industrial loans		717
of which		474		Discounted cash flow		Credit spread, in bp		184		3,325		809
of which		6		Market comparable		Price, in %		19		19		19
of which		209		Price		Price, in %		0		100		50
of which financial institutions		465
of which		327		Discounted cash flow		Credit spread, in bp		0		3,212		921
of which		158		Price		Price, in %		14		76		31
Other assets		694
of which loans held-for-sale		562
of which		281		Discounted cash flow		Credit spread, in bp		0		563		314
of which		254		Market comparable		Price, in %		0		139		67
of which		16		Price		Price, in %		0		75		54
1 Weighted average is calculated based on the fair value of the instruments.
2 Risk of unexpected large declines in the underlying values occurring between collateral settlement dates.
3 Management's best estimate of the speed at which interest rates will revert to the long-term average.

Quantitative information about level 3 liabilities measured at fair value on a recurring basis

end of 2022		Fair value		Valuation technique		Unobservable input		Minimum value		Maximum value		Weighted average	1
CHF million, except where indicated
Trading liabilities		1,881
of which derivatives		1,640
of which equity/index-related products		1,083
of which		1,040		Option model		Correlation, in %		(50)		100		71
						Dividend yield, in %		0		13		5
						Fund gap risk, in %	2	0		2		0
						Volatility, in %		5		148		29
of which		31		Price		Price, in actuals		0		1,197		34
of which credit derivatives		242
of which		162		Discounted cash flow		Credit spread, in bp		3		2,149		341
						Discount rate, in %		6		17		11
						Recovery rate, in %		10		100		69
of which		9		Market comparable		Price, in %		71		101		86
of which		10		Option model		Credit spread, in bp		47		1,528		194
of which		3		Price		Price, in %		74		102		101
of which other derivatives		196		Discounted cash flow		Market implied life expectancy, in years		2		18		6
						UK Mortality, in %		74		103		97
Short-term borrowings		453
of which		8		Discounted cash flow		Credit spread, in bp		142		276		267
of which		338		Option model		Correlation, in %		(50)		100		75
						Buyback probability, in %	3	50		100		76
						Volatility, in %		5		148		27
of which		94		Price		Price, in %		20		20		20
						Price, in actuals		1,296		1,296		1,296
Long-term debt		6,707
of which structured notes over two years		4,307
of which		508		Discounted cash flow		Credit spread, in bp		10		430		142
of which		3,793		Option model		Buyback probability, in %	3	50		100		76
						Correlation, in %		(50)		100		75
						Credit spread, in bp		27		358		326
						Fund gap risk, in %	2	0		2		0
						Mean reversion, in %	4	25		25		25
						Unadjusted NAV, in actuals		389		416		412
						Volatility, in %		0		148		27
of which		6		Price		Price, in %		17		17		17
of which other debt instruments over two years		1,728
of which		358		Option model		Buyback probability, in %	3	50		100		76
						Credit spread, in bp		50		770		317
						Price, in actuals		8		8		8
of which		1,370		Price		Price, in actuals		8		8		8
1 Weighted average is calculated based on the fair value of the instruments.
2 Risk of unexpected large declines in the underlying values occurring between collateral settlement dates.
3 Estimate of probability of structured notes being put back to the Group at the option of the investor over the remaining life of the financial instruments.
4 Management's best estimate of the speed at which interest rates will revert to the long-term average.

Quantitative information about level 3 liabilities measured at fair value on a recurring basis (continued)

end of 2021		Fair value		Valuation technique		Unobservable input		Minimum value		Maximum value		Weighted average	1
CHF million, except where indicated
Trading liabilities		2,809
of which derivatives		2,542
of which equity/index-related products		1,787
of which		1,696		Option model		Buyback probability, in %	2	50		100		72
						Correlation, in %		(50)		100		67
						Dividend yield, in %		0		7		4
						Unadjusted NAV, in actuals		101		440		358
						Volatility, in %		(1)		163		17
of which		63		Price		Price, in actuals		0		849		2
Short-term borrowings		1,032
of which		24		Discounted cash flow		Credit spread, in bp		0		181		51
of which		905		Option model		Buyback probability, in %	2	50		100		72
						Correlation, in %		(50)		100		70
						Fund gap risk, in %	3	0		3		1
						Gap risk, in %	3	0		3		1
						Unadjusted NAV, in actuals		101		440		358
						Volatility, in %		0		163		16
of which		73		Price		Price, in %		34		120		94
Long-term debt		9,676
of which structured notes over one year and    up to two years		1,464		Option model		Buyback probability, in %	2	50		100		72
						Correlation, in %		(50)		100		69
						Fund gap risk, in %	3	0		3		1
						Gap risk, in %	3	0		3		1
						Unadjusted NAV, in actuals		101		440		358
						Volatility, in %		0		163		16
of which structured notes over two years		6,318
of which		474		Discounted cash flow		Credit spread, in bp		8		702		72
of which		5,813		Option model		Buyback probability, in %	2	50		100		72
						Correlation, in %		(50)		100		75
						Credit spread, in bp		3		92		75
						Fund gap risk, in %	3	0		3		1
						Unadjusted NAV, in actuals		101		440		358
						Volatility, in %		0		163		19
of which		9		Price		Price, in %		26		26		26
of which other debt instruments over two years		1,854
of which		382		Option model		Buyback probability, in %	2	50		100		72
						Correlation, in %		16		30		24
						Price, in actuals		9		9		9
of which		1,472		Price		Price, in actuals		9		35		9
1 Weighted average is calculated based on the fair value of the instruments.
2 Estimate of probability of structured notes being put back to the Group at the option of the investor over the remaining life of the financial instruments.
3 Risk of unexpected large declines in the underlying values occurring between collateral settlement dates.

Own credit gains/(losses) on fair value option elected instruments recorded in AOCI

Gains/(losses) attributable to changes in instrument-specific credit risk

		Gains/(losses) recorded into AOCI					1	Gains/(losses) recorded in AOCI transferred to net income			1
in		2022		Cumulative		2021		2022		2021
Financial instruments (CHF million)
Customer deposits		57		0		14		0		0
Short-term borrowings		19		(25)		19		0		0
Long-term debt		6,934		4,751		266		(31)		103
of which treasury debt over two years		3,670		2,742		(129)		0		0
of which structured notes over two years		2,666		1,501		359		(31)		103
Total		7,010		4,726		299		(31)		103
1 Amounts are reflected gross of tax.

Fair value, unfunded commitments and term of redemption conditions

Fair value, unfunded commitments and term of redemption conditions of investment funds measured at NAV per share

		2022								2021
end of		Non- redeemable		Redeemable		Total fair value		Unfunded commit- ments		Non- redeemable		Redeemable		Total fair value		Unfunded commit- ments
Fair value of investment funds and unfunded commitments (CHF million)
Funds held in trading assets and trading liabilities		128		415		543		14		193		471		664		24
Private equity funds		59		0		59		48		40		0		40		42
Hedge funds		13		1		14		1		12		2		14		1
Equity method investment funds		315		13		328		114		336		15		351		124
Funds held in other investments		387		14		401		163		388		17		405		167
Total fair value of investment funds and unfunded commitments		515	1	429	2	944		177		581	3	488	4	1,069		191
1 CHF 276 million of the underlying assets had known liquidation periods and for CHF 239 million, the timing of liquidation was unknown.
2 CHF 234 million was redeemable on demand with a notice period of primarily less than 30 days.
3 CHF 339 million of the underlying assets had known liquidation periods and for CHF 242 million, the timing of liquidation was unknown.
4 CHF 304 million was redeemable on demand with a notice period of primarily less than 30 days.

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Text Block]

Assets and liabilities measured at fair value on a nonrecurring basis

end of 2022		Level 1		Level 2		Level 3		Total
Assets (CHF million)
Other investments		0		259		106		365
of which equity method investments		0		0		78		78
of which equity securities (without a readily determinable fair value)		0		259		28		287
Net loans		0		14		1		15
Other assets		0		39		44		83
of which loans held-for-sale		0		39		32		71
of which real estate held-for-sale		0		0		12		12
Total assets recorded at fair value on a nonrecurring basis		0		312		151		463
Liabilities (CHF million)
Other liabilities		0		2		21		23
of which commitments held-for-sale		0		2		21		23
Total liabilities recorded at fair value on a nonrecurring basis		0		2		21		23
end of 2021
Assets (CHF million)
Other investments		0		0		152		152
of which equity method investments		0		0		118		118
of which equity securities (without a readily determinable fair value)		0		0		21		21
Net loans		0		12		5		17
Other assets		0		29		110		139
of which loans held-for-sale		0		28		45		73
of which premises, equipment and right-of-use assets		0		1		60		61
Total assets recorded at fair value on a nonrecurring basis		0		41		267		308
Liabilities (CHF million)
Other liabilities		0		0		21		21
of which commitments held-for-sale		0		0		21		21
Total liabilities recorded at fair value on a nonrecurring basis		0		0		21		21

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

Quantitative information about level 3 assets and liabilities measured at fair value on a nonrecurring basis

end of 2022		Fair value		Valuation technique		Unobservable input		Minimum value		Maximum value		Weighted average	1
Assets (CHF million, except where indicated)
Other investments		106
of which equity method investments		78		Discounted cash flow		Discount rate, in %		8		18		15
of which equity securities    (without a readily determinable fair value)		28
of which		13		Discounted cash flow		Discount rate, in %		12		16		14
of which		13		Market comparable		Price, in actuals		3		6,181		1,310
Other assets		44
of which loans held-for-sale		32		Market comparable		Price, in %		90		90		90
of which real estate held-for-sale		12		Market comparable		Price, in actuals		0		144		55
Liabilities (CHF million, except where indicated)
Other liabilities		21
of which commitments held-for-sale		21		Market comparable		Price, in %		87		96		90
end of 2021
Assets (CHF million, except where indicated)
Other investments		152
of which equity method investments		118		Discounted cash flow		Discount rate, in %		8		13		13
of which equity securities    (without a readily determinable fair value)		21
of which		16		Discounted cash flow		Discount rate, in %		12		16		14
of which		5		Market comparable		Price per share, in actuals		5		6,003		2,441
Other assets		110
of which loans held-for-sale		45		Market comparable		Price, in %		80		100		88
of which premises, equipment and right-of-use assets		60		Market comparable		Price, in actuals		60		60		60
Liabilities (CHF million, except where indicated)
Other liabilities		21
of which commitments held-for-sale		21		Market comparable		Price, in %		80		97		83
1 Weighted average is calculated based on the fair value of the instruments.

Fair Value, Option, Quantitative Disclosures [Table Text Block]

Difference between the aggregate fair value and unpaid principal balances of fair value option-elected financial instruments

		2022						2021
end of		Aggregate fair value		Aggregate unpaid principal		Difference		Aggregate fair value		Aggregate unpaid principal		Difference
Financial instruments (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		40,793		40,665		128		68,623		68,565		58
Loans		7,358		8,241		(883)		10,243		11,035		(792)
Other assets 1		8,544		10,937		(2,393)		8,624		10,777		(2,153)
Due to banks and customer deposits		(458)		(562)		104		(493)		(442)		(51)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(14,042)		(13,933)		(109)		(13,213)		(13,212)		(1)
Short-term borrowings		(6,783)		(6,892)		109		(10,690)		(10,996)		306
Long-term debt 2		(58,721)		(72,788)		14,067		(68,722)		(71,833)		3,111
Other liabilities		(888)		(1,043)		155		(1,170)		(1,403)		233
Non-accrual loans 3, 4		733		2,213		(1,480)		843		2,657		(1,814)
1 Primarily loans held-for-sale.
2 Long-term debt includes both principal-protected and non-principal protected instruments. For non-principal-protected instruments, the original notional amount has been reported in the aggregate unpaid principal.
3 Generally, a loan is deemed non-accrual when the contractual payments of principal and/or interest are more than 90 days past due.
4 Included in loans or other assets.

Gains and losses on financial instruments

		2022		2021		2020
in		Net gains/ (losses)		Net gains/ (losses)		Net gains/ (losses)
Financial instruments (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		1,450	1	638	1	1,198	1
Other investments		(51)	2	304	2	397	2
of which related to credit risk		(3)		2		1
Loans		163	1	443	1	510	1
of which related to credit risk		(239)		(13)		(181)
Other assets		246	1	519	1	489	1
of which related to credit risk		(202)		133		(106)
Due to banks and customer deposits		(44)	3	(22)	3	(10)	3
of which related to credit risk		(1)		0		0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(156)	1	(43)	1	(58)	1
Short-term borrowings		1,916	3	98	3	(687)	3
of which related to credit risk		1		2		0
Long-term debt		6,935	3	(3,005)	3	(2,294)	3
of which related to credit risk		3		0		11
Other liabilities		54	2	171	3	(20)	3
of which related to credit risk		(164)		71		(15)
1 Primarily recognized in net interest income.
2 Primarily recognized in other revenues.
3 Primarily recognized in trading revenues.

Fair Value, by Balance Sheet Grouping [Table Text Block]

Carrying value and fair value of financial instruments not carried at fair value

		Carrying value		Fair value
end of				Level 1		Level 2		Level 3		Total
2022 (CHF million)
Financial assets
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		18,005		0		18,005		0		18,005
Investment securities		921		911		0		0		911
Loans		252,886		0		237,101		12,743		249,844
Other financial assets 1		92,215		68,836		20,311		2,928		92,075
Financial liabilities
Due to banks and customer deposits		242,188		148,770		93,326		0		242,096
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		6,238		0		6,238		0		6,238
Short-term borrowings		5,631		0		5,629		0		5,629
Long-term debt		98,515		0		83,381		9,834		93,215
Other financial liabilities 2		8,411		0		7,866		527		8,393
2021 (CHF million)
Financial assets
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		35,283		0		35,283		0		35,283
Loans		277,766		0		272,527		13,722		286,249
Other financial assets 1		180,024		164,097		15,469		503		180,069
Financial liabilities
Due to banks and customer deposits		407,607		243,324		164,289		0		407,613
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		22,061		0		22,061		0		22,061
Short-term borrowings		8,703		0		8,702		0		8,702
Long-term debt		98,174		0		98,841		1,716		100,557
Other financial liabilities 2		12,460		1		12,021		443		12,465
1 Primarily includes cash and due from banks, interest-bearing deposits with banks, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.
2 Primarily includes cash collateral on derivative instruments and interest and fee payables.

Bank

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and liabilities measured at fair value on a recurring basis

end of 2022		Level 1		Level 2		Level 3		Netting impact	1	Assets measured at net asset value per share	2	Total
Assets (CHF million)
Cash and due from banks		0		198		0		–		–		198
Interest-bearing deposits with banks		0		14		0		–		–		14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		100		40,693		0		–		–		40,793
Securities received as collateral		2,318		660		0		–		–		2,978
Trading assets		33,724		105,555		3,828		(77,695)		543		65,955
of which debt securities		13,084		23,288		1,211		–		31		37,614
of which foreign government		10,117		5,597		86		–		–		15,800
of which corporates		2,718		4,998		413		–		31		8,160
of which RMBS		5		10,417		444		–		–		10,866
of which CDO		197		941		216		–		–		1,354
of which equity securities		11,772		676		222		–		512		13,182
of which derivatives		7,571		79,606		1,661		(77,695)		–		11,143
of which interest rate products		1,617		31,900		671		–		–		–
of which foreign exchange products		24		25,512		17		–		–		–
of which equity/index-related products		5,927		18,669		295		–		–		–
of which credit derivatives		0		3,059		130		–		–		–
of which other derivatives		0		197		548		–		–		–
of which other trading assets		1,297		1,985		734		–		–		4,016
Investment securities		0		796		0		–		–		796
Other investments		0		17		3,313		–		400		3,730
of which other equity investments		0		17		2,725		–		328		3,070
of which life finance instruments		0		0		587		–		–		587
Loans		0		6,318		1,040		–		–		7,358
of which commercial and industrial loans		0		2,381		300		–		–		2,681
of which financial institutions		0		2,591		398		–		–		2,989
of which government and public institutions		0		1,112		254		–		–		1,366
Other intangible assets (mortgage servicing rights)		0		44		359		–		–		403
Other assets		78		8,316		773		(220)		–		8,947
of which failed purchases		54		664		12		–		–		730
of which loans held-for-sale		0		7,165		648		–		–		7,813
Total assets at fair value		36,220		162,611		9,313		(77,915)		943		131,172
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2022		Level 1		Level 2		Level 3		Netting impact	1	Liabilities measured at net asset value per share	2	Total
Liabilities (CHF million)
Due to banks		0		490		0		–		–		490
Customer deposits		0		2,212		252		–		–		2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		0		14,133		0		–		–		14,133
Obligation to return securities received as collateral		2,318		660		0		–		–		2,978
Trading liabilities		13,131		83,351		1,881		(80,026)		–		18,337
of which short positions		6,556		2,595		16		–		–		9,167
of which debt securities		3,228		2,232		1		–		–		5,461
of which foreign government		3,150		272		0		–		–		3,422
of which corporates		53		1,957		1		–		–		2,011
of which equity securities		3,328		363		15		–		–		3,706
of which derivatives		6,575		80,756		1,640		(80,026)		–		8,945
of which interest rate products		1,566		30,288		118		–		–		–
of which foreign exchange products		20		26,180		1		–		–		–
of which equity/index-related products		4,981		20,731		1,083		–		–		–
of which credit derivatives		0		3,157		242		–		–		–
of which other derivatives		5		210		196		–		–		–
of which other trading liabilities		0		0		225		–		–		225
Short-term borrowings		0		6,330		453		–		–		6,783
Long-term debt		0		51,185		6,734		–		–		57,919
of which structured notes over one year and up to two years		0		10,697		439		–		–		11,136
of which structured notes over two years		0		23,409		4,307		–		–		27,716
of which other debt instruments over two years		0		2,961		1,728		–		–		4,689
of which high-trigger instruments		0		7,484		28		–		–		7,512
Other liabilities		133		3,794		203		(1,844)		–		2,286
Total liabilities at fair value		15,582		162,155		9,523		(81,870)		–		105,390
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2021		Level 1		Level 2		Level 3		Netting impact	1	Assets measured at net asset value per share	2	Total
Assets (CHF million)
Cash and due from banks		0		308		0		–		–		308
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		0		68,623		0		–		–		68,623
Securities received as collateral		13,848		1,155		14		–		–		15,017
Trading assets		54,145		146,768		4,503		(94,782)		665		111,299
of which debt securities		12,191		40,799		1,225		–		82		54,297
of which foreign government		11,996		11,377		35		–		–		23,408
of which corporates		72		9,057		478		–		82		9,689
of which RMBS		0		17,033		424		–		–		17,457
of which equity securities		34,342		1,486		195		–		583		36,606
of which derivatives		6,224		103,930		2,187		(94,782)		–		17,559
of which interest rate products		721		48,083		624		–		–		–
of which foreign exchange products		123		20,686		53		–		–		–
of which equity/index-related products		5,348		29,808		212		–		–		–
of which other derivatives		0		196		1,034		–		–		–
of which other trading assets		1,388		553		896		–		–		2,837
Investment securities		0		1,003		0		–		–		1,003
Other investments		0		23		3,666		–		404		4,093
of which other equity investments		0		23		2,863		–		351		3,237
of which life finance instruments		0		0		789		–		–		789
Loans		0		8,709		1,534		–		–		10,243
of which commercial and industrial loans		0		2,267		717		–		–		2,984
of which financial institutions		0		3,840		465		–		–		4,305
of which government and public institutions		0		1,747		289		–		–		2,036
Other intangible assets (mortgage servicing rights)		0		57		167		–		–		224
Other assets		121		8,750		694		(381)		–		9,184
of which failed purchases		98		1,135		11		–		–		1,244
of which loans held-for-sale		0		6,818		562		–		–		7,380
Total assets at fair value		68,114		235,396		10,578		(95,163)		1,069		219,994
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis (continued)

end of 2021		Level 1		Level 2		Level 3		Netting impact	1	Liabilities measured at net asset value per share	2	Total
Liabilities (CHF million)
Due to banks		0		477		0		–		–		477
Customer deposits		0		3,306		394		–		–		3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		0		13,307		0		–		–		13,307
Obligation to return securities received as collateral		13,848		1,155		14		–		–		15,017
Trading liabilities		19,423		105,865		2,809		(100,559)		1		27,539
of which short positions		11,693		4,974		25		–		1		16,693
of which debt securities		2,809		4,865		3		–		–		7,677
of which foreign government		2,667		968		0		–		–		3,635
of which corporates		113		3,839		3		–		–		3,955
of which equity securities		8,884		109		22		–		1		9,016
of which derivatives		7,730		100,891		2,542		(100,559)		–		10,604
of which interest rate products		776		44,039		26		–		–		–
of which foreign exchange products		133		22,646		57		–		–		–
of which equity/index-related products		6,812		27,919		1,787		–		–		–
of which other trading liabilities		0		0		242		–		–		242
Short-term borrowings		0		9,658		1,032		–		–		10,690
Long-term debt		0		58,112		9,676		–		–		67,788
of which structured notes over one year and up to two years		0		11,036		1,464		–		–		12,500
of which structured notes over two years		0		24,168		6,318		–		–		30,486
of which other debt instruments over two years		0		3,223		1,854		–		–		5,077
of which high-trigger instruments		0		10,708		0		–		–		10,708
of which other subordinated bonds		0		7,133		0		–		–		7,133
Other liabilities		348		2,008		517		(305)		–		2,568
Total liabilities at fair value		33,619		193,888		14,442		(100,864)		1		141,086
1 Derivative contracts are reported on a gross basis by level. The impact of netting represents legally enforceable master netting agreements.
2 In accordance with US GAAP, certain investments that are measured at fair value using the net asset value per share practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

Assets and liabilities measured at fair value on a recurring basis for level 3

Assets and liabilities measured at fair value on a recurring basis for level 3

																Trading revenues				Other revenues				Accumulated other comprehensive income
2022		Balance at beginning of period		Transfers in		Transfers out		Purchases		Sales		Issuances		Settlements		On transfers out		On all other		On transfers out		On all other		On transfers out		On all other		Foreign currency translation impact		Balance at end of period		Changes in unrealized gains/losses	1
Assets (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		0		0		0		0		0		3		(3)		0		0		0		0		0		0		0		0		0
Securities received as collateral		14		0		0		0		(14)		0		0		0		0		0		0		0		0		0		0		0
Trading assets		4,503		1,818		(2,057)		5,563		(5,184)		967		(1,076)		83		(847)		0		(9)		0		0		67		3,828		(193)
of which debt securities		1,225		1,206		(1,090)		4,622		(4,185)		0		0		(106)		(499)		0		(9)		0		0		47		1,211		215
of which corporates		478		452		(582)		3,933		(3,342)		0		0		(97)		(464)		0		0		0		0		35		413		226
of which RMBS		424		312		(179)		306		(564)		0		0		3		133		0		0		0		0		9		444		4
of which CDO		245		201		(138)		103		(148)		0		0		(5)		(39)		0		(9)		0		0		6		216		(6)
of which derivatives		2,187		406		(824)		0		0		967		(918)		144		(301)		0		0		0		0		0		1,661		(328)
of which interest rate products		624		11		(182)		0		0		89		(66)		(5)		229		0		0		0		0		(29)		671		166
of which equity/index-related products		212		262		(416)		0		0		473		(284)		106		(55)		0		0		0		0		(3)		295		2
of which credit derivatives		264		115		(189)		0		0		65		(142)		31		(19)		0		0		0		0		5		130		1
of which other derivatives		1,034		9		(4)		0		0		330		(317)		4		(537)		0		0		0		0		29		548		(489)
of which other trading assets		896		27		(51)		827		(923)		0		(158)		6		94		0		0		0		0		16		734		(123)
Other investments		3,666		69		(13)		65		(206)		0		0		0		(253)		0		(57)		0		0		42		3,313		(95)
of which other equity investments		2,863		69		0		37		(16)		0		0		0		(190)		0		(65)		0		0		27		2,725		(50)
of which life finance instruments		789		0		0		28		(182)		0		0		0		(63)		0		0		0		0		15		587		(45)
Loans		1,534		566		(470)		16		(45)		63		(667)		39		(46)		0		(6)		0		0		56		1,040		(92)
of which commercial and industrial loans		717		163		(327)		0		(18)		4		(218)		12		(50)		0		(6)		0		0		23		300		(74)
of which financial institutions		465		141		(41)		15		(15)		58		(293)		16		29		0		0		0		0		23		398		9
of which government and public institutions		289		91		(39)		1		0		1		(72)		1		(24)		0		0		0		0		6		254		(25)
Other intangible assets (mortgage servicing rights)		167		187		0		0		0		0		0		0		4		0		0		0		0		1		359		4
Other assets		694		452		(289)		743		(593)		157		(417)		46		(49)		0		3		0		0		26		773		(31)
of which loans held-for-sale		562		379		(232)		724		(591)		157		(415)		15		26		0		0		0		0		23		648		(15)
Total assets at fair value		10,578		3,092		(2,829)		6,387		(6,042)		1,190		(2,163)		168		(1,191)		0		(69)		0		0		192		9,313		(407)
Liabilities (CHF million)
Customer deposits		394		0		0		0		0		0		(18)		0		(49)		0		0		0		(57)		(18)		252		(120)
Obligation to return securities received as collateral		14		0		0		0		(14)		0		0		0		0		0		0		0		0		0		0		0
Trading liabilities		2,809		1,784		(1,381)		33		(106)		844		(2,066)		52		(165)		0		0		0		0		77		1,881		224
of which derivatives		2,542		1,651		(1,353)		0		0		844		(2,066)		51		(98)		0		0		0		0		69		1,640		216
of which equity/index-related products		1,787		615		(1,027)		0		0		476		(520)		(5)		(273)		0		0		0		0		30		1,083		(38)
of which credit derivatives		374		991		(201)		0		0		176		(1,329)		26		172		0		0		0		0		33		242		152
of which other derivatives		298		0		(5)		0		0		143		(174)		3		(79)		0		0		0		0		10		196		(5)
Short-term borrowings		1,032		204		(684)		0		0		785		(815)		(75)		(8)		0		0		0		0		14		453		9
Long-term debt		9,676		3,116		(6,609)		0		0		7,730		(5,575)		(557)		(785)		0		0		(51)		(350)		139		6,734		(422)
of which structured notes over two years		6,318		2,502		(4,930)		0		0		6,589		(4,729)		(418)		(737)		0		0		(49)		(344)		105		4,307		(487)
of which other debt instruments over two years		1,854		0		0		0		0		166		(279)		0		(38)		0		0		0		0		25		1,728		83
Other liabilities		517		126		(305)		22		(89)		110		(136)		82		(90)		(46)		1		0		0		11		203		11
Total liabilities at fair value		14,442		5,230		(8,979)		55		(209)		9,469		(8,610)		(498)		(1,097)		(46)		1		(51)		(407)		223		9,523		(298)
Net assets/(liabilities) at fair value		(3,864)		(2,138)		6,150		6,332		(5,833)		(8,279)		6,447		666		(94)		46		(70)		51		407		(31)		(210)		(109)
1 Changes in unrealized gains/(losses) on total assets at fair value and changes in unrealized (gains)/losses on total liabilities at fair value relating to assets and liabilities held at period end are included in net revenues or accumulated other comprehensive income. As of 2022, changes in net unrealized gains/(losses) of CHF (472) million and CHF (50) million were recorded in trading revenues and other revenues, respectively, and changes in unrealized (gains)/losses of CHF 413 million were recorded in gains/(losses) on liabilities relating to credit risk in accumulated other comprehensive income/(loss).

Assets and liabilities measured at fair value on a recurring basis for level 3 (continued)

																Trading revenues				Other revenues				Accumulated other comprehensive income
2021		Balance at beginning of period		Transfers in		Transfers out		Purchases		Sales		Issuances		Settlements		On transfers out		On all other		On transfers out		On all other		On transfers out		On all other		Foreign currency translation impact		Balance at end of period		Changes in unrealized gains/losses	1
Assets (CHF million)
Securities received as collateral		101		0		0		73		(164)		0		0		0		0		0		0		0		0		4		14		0
Trading assets		7,535		1,345		(3,413)		4,867		(5,685)		874		(1,629)		(133)		509		0		(1)		0		0		234		4,503		52
of which debt securities		2,253		878		(1,701)		3,668		(4,141)		0		0		(331)		509		0		(1)		0		0		91		1,225		103
of which corporates		1,270		471		(747)		2,753		(3,483)		0		0		(321)		472		0		0		0		0		63		478		154
of which RMBS		557		158		(615)		654		(385)		0		0		(25)		59		0		0		0		0		21		424		(15)
of which derivatives		3,911		314		(1,551)		0		0		874		(1,514)		79		(16)		0		0		0		0		90		2,187		116
of which interest rate products		733		58		(222)		0		0		175		(79)		(8)		(14)		0		0		0		0		(19)		624		141
of which other derivatives		1,079		1		0		0		0		311		(325)		0		(73)		0		0		0		0		41		1,034		(81)
of which other trading assets		1,247		31		(90)		1,035		(1,371)		0		(115)		62		49		0		0		0		0		48		896		(96)
Other investments		3,054		99		(758)		1,513		(658)		0		0		0		86		0		267		0		0		63		3,666		120
of which other equity investments		2,132		65		(757)		1,478		(443)		0		0		0		96		0		262		0		0		30		2,863		80
of which life finance instruments		920		0		0		33		(188)		0		0		0		(10)		0		0		0		0		34		789		39
Loans		3,669		257		(1,315)		362		(194)		207		(1,620)		7		55		0		(3)		0		0		109		1,534		(59)
of which commercial and industrial loans		1,347		213		(364)		10		(133)		162		(643)		19		74		0		(3)		0		0		35		717		6
of which financial institutions		1,082		43		(340)		0		(42)		34		(409)		1		70		0		0		0		0		26		465		27
of which government and public institutions		729		1		(298)		0		(1)		(1)		(68)		(12)		(88)		0		0		0		0		27		289		(87)
Other intangible assets (mortgage servicing rights)		180		0		0		22		0		0		0		0		0		0		(42)		0		0		7		167		(42)
Other assets		1,825		370		(902)		3,447		(3,269)		120		(924)		14		(41)		0		0		0		0		54		694		(137)
of which loans held-for-sale		1,576		360		(855)		3,394		(3,222)		120		(921)		25		41		0		0		0		0		44		562		(104)
Total assets at fair value		16,364		2,071		(6,388)		10,284		(9,970)		1,201		(4,173)		(112)		609		0		221		0		0		471		10,578		(66)
Liabilities (CHF million)
Customer deposits		448		0		0		0		0		0		0		0		(18)		0		0		0		(14)		(22)		394		(29)
Obligation to return securities received as collateral		101		0		0		73		(164)		0		0		0		0		0		0		0		0		4		14		0
Trading liabilities		4,246		1,007		(2,703)		45		(56)		1,135		(1,498)		340		138		0		0		0		0		155		2,809		653
of which derivatives		3,937		838		(2,553)		0		0		1,135		(1,498)		340		201		0		0		0		0		142		2,542		644
of which equity/index-related derivatives		2,010		562		(1,498)		0		0		581		(644)		353		352		0		0		0		0		71		1,787		712
Short-term borrowings		701		359		(550)		0		0		1,766		(1,363)		(35)		128		0		0		0		0		26		1,032		72
Long-term debt		7,286		4,767		(6,698)		0		0		11,323		(6,863)		(36)		(324)		0		0		0		(49)		270		9,676		(31)
of which structured notes over one year and up to two years		1,133		1,802		(1,979)		0		0		2,052		(1,663)		(26)		104		0		0		(1)		(1)		43		1,464		(2)
of which structured notes over two years		5,526		2,965		(4,314)		0		0		7,540		(5,038)		11		(528)		0		0		1		(47)		202		6,318		(312)
of which other debt instruments over two years		165		0		(2)		0		0		1,616		(36)		0		105		0		0		0		0		6		1,854		306
Other liabilities		1,250		21		(538)		51		(89)		116		(493)		10		(28)		109		66		0		0		42		517		26
Total liabilities at fair value		14,032		6,154		(10,489)		169		(309)		14,340		(10,217)		279		(104)		109		66		0		(63)		475		14,442		691
Net assets/(liabilities) at fair value		2,332		(4,083)		4,101		10,115		(9,661)		(13,139)		6,044		(391)		713		(109)		155		0		63		(4)		(3,864)		(757)
1 Changes in unrealized gains/(losses) on total assets at fair value and changes in unrealized (gains)/losses on total liabilities at fair value relating to assets and liabilities held at period end are included in net revenues or accumulated other comprehensive income. As of 2021, changes in net unrealized gains/(losses) of CHF (841) million and CHF 82 million were recorded in trading revenues and other revenues, respectively, and changes in unrealized (gains)/losses of CHF 2 million were recorded in gains/(losses) on liabilities relating to credit risk in accumulated other comprehensive income/(loss).

Own credit gains/(losses) on fair value option elected instruments recorded in AOCI

Gains/(losses) attributable to changes in instrument-specific credit risk

		Gains/(losses) recorded into AOCI					1	Gains/(losses) recorded in AOCI transferred to net income			1
in		2022		Cumulative		2021		2022		2021
Financial instruments (CHF million)
Customer deposits		57		0		14		0		0
Short-term borrowings		19		(25)		19		0		0
Long-term debt		6,787		4,656		263		(31)		103
of which treasury debt over two years		3,522		2,656		(134)		0		0
of which structured notes over two years		2,667		1,492		361		(31)		103
Total		6,863		4,631		296		(31)		103
1 Amounts are reflected gross of tax.

Fair value, unfunded commitments and term of redemption conditions

Fair value, unfunded commitments and term of redemption conditions of investment funds measured at NAV per share

		2022								2021
end of		Non- redeemable		Redeemable		Total fair value		Unfunded commit- ments		Non- redeemable		Redeemable		Total fair value		Unfunded commit- ments
Fair value of investment funds and unfunded commitments (CHF million)
Funds held in trading assets and trading liabilities		128		415		543		14		193		471		664		24
Private equity funds		58		0		58		48		39		0		39		42
Hedge funds		13		1		14		1		12		2		14		1
Equity method investment funds		315		13		328		114		336		15		351		124
Funds held in other investments		386		14		400		163		387		17		404		167
Fair value of investment funds and unfunded commitments		514	1	429	2	943		177		580	3	488	4	1,068		191
1 CHF 276 million of the underlying assets had known liquidation periods and for CHF 238 million, the timing of liquidation was unknown.
2 CHF 234 million was redeemable on demand with a notice period of primarily less than 30 days.
3 CHF 339 million of the underlying assets had known liquidation periods and for CHF 241 million, the timing of liquidation was unknown.
4 CHF 304 million was redeemable on demand with a notice period of primarily less than 30 days.

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Text Block]

Assets and liabilities measured at fair value on a nonrecurring basis

end of 2022		Level 1		Level 2		Level 3		Total
Assets (CHF million)
Other investments		0		259		106		365
of which equity method investments		0		0		78		78
of which equity securities (without a readily determinable fair value)		0		259		28		287
Net loans		0		14		1		15
Other assets		0		39		44		83
of which loans held-for-sale		0		39		32		71
of which real estate held-for-sale		0		0		12		12
Total assets recorded at fair value on a nonrecurring basis		0		312		151		463
Liabilities (CHF million)
Other liabilities		0		2		21		23
of which commitments held-for-sale		0		2		21		23
Total liabilities recorded at fair value on a nonrecurring basis		0		2		21		23
end of 2021
Assets (CHF million)
Other investments		0		0		152		152
of which equity method investments		0		0		118		118
of which equity securities (without a readily determinable fair value)		0		0		21		21
Net loans		0		12		5		17
Other assets		0		29		110		139
of which loans held-for-sale		0		28		45		73
of which premises, equipment and right-of-use assets		0		1		60		61
Total assets recorded at fair value on a nonrecurring basis		0		41		267		308
Liabilities (CHF million)
Other liabilities		0		0		21		21
of which commitments held-for-sale		0		0		21		21
Total liabilities recorded at fair value on a nonrecurring basis		0		0		21		21

Fair Value, Option, Quantitative Disclosures [Table Text Block]

Difference between the aggregate fair value and unpaid principal balances of fair value option-elected financial instruments

		2022						2021
end of		Aggregate fair value		Aggregate unpaid principal		Difference		Aggregate fair value		Aggregate unpaid principal		Difference
Financial instruments (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		40,793		40,665		128		68,623		68,565		58
Loans		7,358		8,241		(883)		10,243		11,035		(792)
Other assets 1		8,544		10,937		(2,393)		8,624		10,777		(2,153)
Due to banks and customer deposits		(458)		(562)		104		(493)		(442)		(51)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(14,133)		(14,024)		(109)		(13,307)		(13,306)		(1)
Short-term borrowings		(6,783)		(6,892)		109		(10,690)		(10,996)		306
Long-term debt 2		(57,919)		(71,891)		13,972		(67,788)		(70,946)		3,158
Other liabilities		(888)		(1,043)		155		(1,170)		(1,403)		233
Non-accrual loans 3, 4		733		2,213		(1,480)		843		2,657		(1,814)
1 Primarily loans held-for-sale.
2 Long-term debt includes both principal-protected and non-principal protected instruments. For non-principal-protected instruments, the original notional amount has been reported in the aggregate unpaid principal.
3 Generally, a loan is deemed non-accrual when the contractual payments of principal and/or interest are more than 90 days past due.
4 Included in loans or other assets.

Gains and losses on financial instruments

		2022		2021		2020
in		Net gains/ (losses)		Net gains/ (losses)		Net gains/ (losses)
Financial instruments (CHF million)
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		1,450	1	638	1	1,198	1
Other investments		(51)	2	304	2	397	2
of which related to credit risk		(3)		2		1
Loans		163	1	443	1	510	1
of which related to credit risk		(239)		(13)		(181)
Other assets		246	1	519	1	489	1
of which related to credit risk		(202)		133		(106)
Due to banks and customer deposits		(44)	3	(22)	3	(10)	3
of which related to credit risk		(1)		0		0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(156)	1	(43)	1	(58)	1
Short-term borrowings		1,916	3	98	3	(687)	3
of which related to credit risk		1		2		0
Long-term debt		6,767	3	(2,644)	3	(2,349)	3
of which related to credit risk		3		0		11
Other liabilities		54	2	171	3	(20)	3
of which related to credit risk		(164)		71		(15)
1 Primarily recognized in net interest income.
2 Primarily recognized in other revenues.
3 Primarily recognized in trading revenues.

Fair Value, by Balance Sheet Grouping [Table Text Block]

Carrying value and fair value of financial instruments not carried at fair value

		Carrying value		Fair value
end of				Level 1		Level 2		Level 3		Total
2022 (CHF million)
Financial assets
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		18,005		0		18,005		0		18,005
Investment securities		921		911		0		0		911
Loans		256,825		0		241,035		12,743		253,778
Other financial assets 1		91,451		68,104		20,246		2,922		91,272
Financial liabilities
Due to banks and customer deposits		243,506		149,696		93,714		0		243,410
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		6,238		0		6,238		0		6,238
Short-term borrowings		7,705		0		7,703		0		7,703
Long-term debt		92,742		0		73,596		13,366		86,962
Other financial liabilities 2		8,551		0		7,984		523		8,507
2021 (CHF million)
Financial assets
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		35,283		0		35,283		0		35,283
Loans		286,438		0		281,195		13,722		294,917
Other financial assets 1		179,217		163,307		15,457		494		179,258
Financial liabilities
Due to banks and customer deposits		408,624		244,155		164,475		0		408,630
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		22,061		0		22,061		0		22,061
Short-term borrowings		14,646		0		14,646		0		14,646
Long-term debt		92,908		0		93,597		1,702		95,299
Other financial liabilities 2		12,542		0		12,105		441		12,546
1 Primarily includes cash and due from banks, interest-bearing deposits with banks, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.
2 Primarily includes cash collateral on derivative instruments and interest and fee payables.

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