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v3.23.3

Loans, allowance for loan losses and credit quality (Details) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Loans |  |  |  |  |
Gross loans | SFr 252,895 |  | SFr 269,537 |  |
of which held at amortized cost | 248,339 |  | 262,179 |  |
of which held at fair value | 4,556 |  | 7,358 |  |
Net (unearned income)/deferred expenses | (86) |  | (71) |  |
Allowance for credit losses | (1,522) | SFr (1,366) | (1,362) | SFr (1,359) | SFr (1,296)
Net loans | 251,287 |  | 268,104 |  |
Non-performing loans | 1,626 |  | 1,614 |  |
Non-interest-earning loans | 286 |  | 338 |  |
Non-accrual loans | 1,912 |  | 1,952 | 1,983 | 1,952
Restructured loans |  |  | 484 |  |
Potential problem loans | 1,323 |  | 977 |  |
Total other impaired loans | 1,323 |  | 1,461 |  |
Gross impaired loans | 3,235 |  | 3,413 |  |
Switzerland |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 158,830 |  | 166,982 |  |
Foreign |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 94,065 |  | 102,555 |  |
Corporate and institutional |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 111,040 |  | 118,713 |  |
of which held at amortized cost | 105,039 |  | 107,421 |  |
Allowance for credit losses | (1,120) | (1,007) |  | (976) | (939)
Non-accrual loans | 1,034 |  | 1,098 | 1,042 | 913
Corporate and institutional | Real estate |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 23,153 |  | 25,463 |  |
of which held at amortized cost | 22,984 |  | 25,157 |  |
Non-accrual loans | 334 |  | 127 | 143 | 167
Corporate and institutional | Commercial and industrial loans |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 58,665 |  | 62,740 |  |
of which held at amortized cost | 55,816 |  | 59,366 |  |
Non-accrual loans | 551 |  | 801 | 696 | 686
Corporate and institutional | Financial institutions |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 26,964 |  | 27,955 |  |
of which held at amortized cost | 25,111 |  | 21,711 |  |
Non-accrual loans | 138 |  | 159 | 192 | 41
Corporate and institutional | Governments and public institutions |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 2,258 |  | 2,555 |  |
of which held at amortized cost | 1,128 |  | 1,187 |  |
Non-accrual loans | 11 |  | 11 | 11 | 19
Consumer |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 141,855 |  | 150,824 |  |
of which held at amortized cost | 141,841 |  | 150,808 |  |
Allowance for credit losses | (402) | SFr (359) |  | (383) | (357)
Non-accrual loans | 878 |  | 854 | 941 | 1,039
Consumer | Mortgages |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 104,202 |  | 107,484 |  |
of which held at amortized cost | 104,202 |  | 107,484 |  |
Non-accrual loans | 396 |  | 383 | 503 | 572
Consumer | Loans collateralized by securities |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 31,776 |  | 37,639 |  |
of which held at amortized cost | 31,776 |  | 37,639 |  |
Non-accrual loans | 285 |  | 283 | 238 | 262
Consumer | Consumer finance |  |  |  |  |
Loans |  |  |  |  |
Gross loans | 5,877 |  | 5,701 |  |
of which held at amortized cost | 5,863 |  | 5,685 |  |
Non-accrual loans | 197 |  | 188 | SFr 200 | SFr 205
Bank |  |  |  |  |
Loans |  |  |  |  |
Consumer mortgages secured by residential real estate for which formal foreclosure proceedings according to local requirements of the applicable jurisdiction were in process | SFr 102 |  | SFr 130 |  |

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