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v3.23.3

Other assets and other liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Other assets and other liabilities | 15 Other assets and other liabilities
end of |  | 6M23 |  | 2022 |
Other assets (CHF million)
Cash collateral on derivative instruments |  | 5,917 |  | 7,723 |
Cash collateral on non-derivative transactions |  | 505 |  | 647 |
Derivative instruments used for hedging 1 |  | 59 |  | 0 |
Assets held-for-sale |  | 8,249 |  | 16,112 |
of which loans 2 |  | 8,222 |  | 16,090 |
allowance for loans held-for-sale |  | (269) |  | (101) |
of which real estate 3 |  | 26 |  | 22 |
of which long-lived assets |  | 1 |  | 0 |
Premises and equipment, net and right-of-use assets |  | 3,684 |  | 5,799 |
Assets held for separate accounts |  | 62 |  | 64 |
Interest and fees receivable |  | 2,379 |  | 2,609 |
Deferred tax assets |  | 83 |  | 259 |
Prepaid expenses |  | 863 |  | 812 |
of which cloud computing arrangement implementation costs |  | 27 |  | 65 |
Failed purchases |  | 569 |  | 801 |
Defined benefit pension and post-retirement plan assets |  | 538 |  | 560 |
Other |  | 4,996 |  | 6,367 |
of which digital asset safeguarding assets |  | 118 |  | 102 |
Other assets |  | 27,904 |  | 41,753 |
Other liabilities (CHF million)
Cash collateral on derivative instruments |  | 1,046 |  | 2,079 |
Cash collateral on non-derivative transactions |  | 332 |  | 431 |
Derivative instruments used for hedging 1 |  | 16 |  | 154 |
Operating leases liabilities |  | 1,603 |  | 1,749 |
Provisions |  | 2,727 |  | 1,494 |
of which expected credit losses on off-balance sheet credit exposures |  | 207 |  | 217 |
Restructuring liabilities |  | 51 |  | 114 |
Liabilities held for separate accounts |  | 62 |  | 64 |
Interest and fees payable |  | 3,867 |  | 3,779 |
Current tax liabilities |  | 517 |  | 524 |
Deferred tax liabilities |  | 178 |  | 670 |
Failed sales |  | 864 |  | 1,471 |
Defined benefit pension and post-retirement plan liabilities |  | 255 |  | 258 |
Other |  | 3,790 |  | 4,039 |
of which digital asset safeguarding liabilities |  | 118 |  | 102 |
Other liabilities |  | 15,308 |  | 16,826 |
1 Amounts shown after counterparty and cash collateral netting.
2 Included as of the end of 6M23 and 2022 were CHF 272 million and CHF 458 million, respectively, in restricted loans, which represented collateral on secured borrowings.
3 As of the end of 6M23 and 2022, real estate held-for-sale included foreclosed or repossessed real estate of CHF 26 million and CHF 21 million, respectively, of which CHF 26 million and CHF 21 million, respectively, were related to residential real estate.

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- Definition This element is used to capture the complete disclosure of other assets and liabilities including data and tables. + References No definition available. + Details
Name: | cs_OtherAssetsAndOtherLiabilitiesTextBlock
Namespace Prefix: | cs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration