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v3.23.3

Consolidated balance sheets - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |  |
Cash and due from banks | [1] | SFr 100,124 | SFr 67,746 | SFr 158,700 | SFr 164,026
Interest-bearing deposits with banks |  | 339 | 387 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 52,769 | 58,798 |  |
Securities received as collateral, at fair value |  | 2,220 | 2,978 |  |
Trading assets, at fair value |  | 37,238 | 65,955 |  |
Total investment securities |  | 2,352 | 1,717 |  |
Other investments |  | 4,667 | 5,463 |  |
Net loans |  | 251,287 | 268,104 |  |
Goodwill |  | 472 | 2,868 |  |
Other intangible assets |  | 358 | 452 |  |
Brokerage receivables |  | 4,005 | 13,818 |  |
Other assets |  | 27,904 | 41,753 |  |
Total assets |  | 483,735 | 530,039 |  |
Liabilities and equity |  |  |  |  |
Due to banks |  | 9,175 | 11,905 |  |
Customer deposits |  | 182,557 | 234,554 |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 2,949 | 20,371 |  |
Obligation to return securities received as collateral, at fair value |  | 2,220 | 2,978 |  |
Trading liabilities, at fair value |  | 12,933 | 18,337 |  |
Short-term borrowings |  | 76,083 | 14,489 |  |
Long-term debt |  | 134,577 | 150,661 |  |
Brokerage payables |  | 1,800 | 11,442 |  |
Other liabilities |  | 15,308 | 16,826 |  |
Total liabilities |  | 437,602 | 481,563 |  |
Common shares |  | 4,400 | 4,400 |  |
Additional paid-in capital |  | 51,220 | 50,879 |  |
Retained earnings |  | 9,868 | 7,659 |  |
Accumulated other comprehensive income/(loss) |  | (19,900) | (15,067) |  |
Total shareholders' equity |  | 45,588 | 47,871 |  |
Noncontrolling interests |  | 545 | 605 |  |
Total equity |  | 46,133 | 48,476 | SFr 49,109 | SFr 48,087
Total liabilities and equity |  | SFr 483,735 | SFr 530,039 |  |
[1] | Includes restricted cash.

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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