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Other assets and other liabilities (Details) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Other assets |  |  |  |
Cash collateral on derivative instruments | SFr 5,917 | SFr 7,723 |  |
Cash collateral on non-derivative transactions | 505 | 647 |  |
Derivative instruments used for hedging | 59 | 0 |  |
Assets held-for-sale | 8,249 | 16,112 |  |
of which loans | 8,222 | 16,090 |  |
allowance for loans held-for-sale | (269) | (101) |  |
of which real estate | 26 | 22 |  |
of which long-lived assets | 1 | 0 |  |
Premises, equipment 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 |  |  |  |
Cash collateral on derivative instruments | 1,046 | 2,079 |  |
Cash collateral on non-derivative transactions | 332 | 431 |  |
Derivative instruments used for hedging | 16 | 154 |  |
Operating Lease, Liability | 1,603 | 1,749 |  |
Provisions | 2,727 | 1,494 |  |
of which off-balance sheet risk | 207 | 217 |  |
Restructuring liabilities | 51 | 114 | SFr 29 | SFr 19
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 |  |
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale | 272 | 458 |  |
Foreclosed or repossessed real estate | 26 | 21 |  |
Foreclosed or repossessed residential real estate | 26 | 21 |  |
Other assets, held at amortized cost, Allowance for Credit Loss | SFr 39 | SFr 37 |  |

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