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FI - Carrying value and fair value not held at fair value (Details 16) - CHF (SFr) SFr in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Jun. 30, 2023
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | SFr 40,793 | SFr 31,683
Loans |  | 7,358 | 4,556
Other assets |  | 8,947 | 5,447
Prior period reclassification adjustment | [1] | 133,900 |
Financial liabilities |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 14,133 | 1,330
Short-term borrowings |  | 6,783 | 4,409
Long-term debt |  | 57,919 | 40,071
Other liabilities |  | 2,286 | 1,632
Carrying value of financial instruments not carried at fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 21,086
Investment securities |  | 921 | 1,498
Loans |  | 256,825 | 242,703
Other assets |  | 91,451 | 116,172
Financial liabilities |  |  |
Due to banks and deposits |  | 243,506 | 189,864
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 1,619
Short-term borrowings |  | 7,705 | 71,675
Long-term debt |  | 92,742 | 94,507
Other liabilities |  | 8,551 | 7,388
Estimate of fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 21,085
Investment securities |  | 911 | 1,469
Loans |  | 253,778 | 235,941
Other assets |  | 91,272 | 116,186
Financial liabilities |  |  |
Due to banks and deposits |  | 243,410 | 189,802
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 1,619
Short-term borrowings |  | 7,703 | 71,675
Long-term debt |  | 86,962 | 94,242
Other liabilities |  | 8,507 | 7,399
Estimate of fair value | Level 1 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 | 0
Investment securities |  | 911 | 1,310
Loans |  | 0 | 0
Other assets |  | 68,104 | 100,567
Financial liabilities |  |  |
Due to banks and deposits |  | 149,696 | 114,038
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 0 | 0
Short-term borrowings |  | 0 | 0
Long-term debt |  | 0 | 0
Other liabilities |  | 0 | 0
Estimate of fair value | Level 2 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 21,085
Investment securities |  | 0 | 159
Loans |  | 107,101 | 97,286
Other assets |  | 20,246 | 12,094
Financial liabilities |  |  |
Due to banks and deposits |  | 93,714 | 75,764
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 1,619
Short-term borrowings |  | 7,703 | 71,675
Long-term debt |  | 73,596 | 90,982
Other liabilities |  | 7,984 | 7,093
Estimate of fair value | Level 3 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 | 0
Investment securities |  | 0 | 0
Loans |  | 146,677 | 138,655
Other assets |  | 2,922 | 3,525
Financial liabilities |  |  |
Due to banks and deposits |  | 0 | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 0 | 0
Short-term borrowings |  | 0 | 0
Long-term debt |  | 13,366 | 3,260
Other liabilities |  | SFr 523 | SFr 306
[1] | Credit Suisse has aligned the fair value levelling of the Swiss accrual loan book to that of UBS, resulting in a reclassification of CHF 133.9 billion from level 2 to level 3.

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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