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FI - Liabilities measured at fair value (Details 3) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities |  |
Due to banks | SFr 101 | SFr 490
Customer deposits | 1,767 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 1,330 | 14,133
Obligation to return securities received as collateral | 2,220 | 2,978
Trading liabilities | 12,933 | 18,337
Short-term borrowings | 4,409 | 6,783
Long-term debt | 40,071 | 57,919
Other liabilities | 1,632 | 2,286
Netting impact | (64,300) | (81,800)
Recurring basis |  |
Liabilities |  |
Due to banks | 101 | 490
Customer deposits | 1,767 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 1,330 | 14,133
Obligation to return securities received as collateral | 2,220 | 2,978
Trading liabilities | 12,933 | 18,337
Short-term borrowings | 4,409 | 6,783
Long-term debt | 40,071 | 57,919
Other liabilities | 1,632 | 2,286
Netting impact | (64,365) | (81,870)
Total liabilities at fair value | 64,463 | 105,390
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 7,218 | 11,136
Recurring basis | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 25,595 | 27,716
Recurring basis | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 4,112 | 4,689
Recurring basis | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,512
Recurring basis | Debt securities |  |
Liabilities |  |
Trading liabilities | 2,274 | 5,461
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 1,708 | 3,422
Recurring basis | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 509 | 2,011
Recurring basis | Equity securities |  |
Liabilities |  |
Trading liabilities | 3,610 | 3,706
Recurring basis | Short positions |  |
Liabilities |  |
Trading liabilities | 5,884 | 9,167
Recurring basis | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 6,730 | 8,945
Netting impact | (62,622) | (80,026)
Recurring basis | Trading liabilities |  |
Liabilities |  |
Netting impact | (62,622) | (80,026)
Recurring basis | Other |  |
Liabilities |  |
Trading liabilities | 319 | 225
Recurring basis | Other liabilities |  |
Liabilities |  |
Netting impact | (1,743) | (1,844)
Recurring basis | Level 1 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 0 | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 1,852 | 2,318
Trading liabilities | 9,898 | 13,131
Short-term borrowings | 0 | 0
Long-term debt | 0 | 0
Other liabilities | 45 | 133
Total liabilities at fair value | 11,795 | 15,582
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 0
Recurring basis | Level 1 | Debt securities |  |
Liabilities |  |
Trading liabilities | 1,630 | 3,228
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 1,540 | 3,150
Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 36 | 53
Recurring basis | Level 1 | Equity securities |  |
Liabilities |  |
Trading liabilities | 3,418 | 3,328
Recurring basis | Level 1 | Short positions |  |
Liabilities |  |
Trading liabilities | 5,048 | 6,556
Recurring basis | Level 1 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 4,850 | 6,575
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 12 | 1,566
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 27 | 20
Recurring basis | Level 1 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 4,804 | 4,981
Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 1 | 5
Recurring basis | Level 1 | Other |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 2 |  |
Liabilities |  |
Due to banks | 101 | 490
Customer deposits | 1,493 | 2,212
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 1,330 | 14,133
Obligation to return securities received as collateral | 368 | 660
Trading liabilities | 63,196 | 83,351
Short-term borrowings | 4,205 | 6,330
Long-term debt | 33,716 | 51,185
Other liabilities | 3,053 | 3,794
Total liabilities at fair value | 107,462 | 162,155
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 6,790 | 10,697
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 21,332 | 23,409
Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 2,548 | 2,961
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,484
Recurring basis | Level 2 | Debt securities |  |
Liabilities |  |
Trading liabilities | 643 | 2,232
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 168 | 272
Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 472 | 1,957
Recurring basis | Level 2 | Equity securities |  |
Liabilities |  |
Trading liabilities | 183 | 363
Recurring basis | Level 2 | Short positions |  |
Liabilities |  |
Trading liabilities | 826 | 2,595
Recurring basis | Level 2 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 62,370 | 80,756
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 25,415 | 30,288
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 16,769 | 26,180
Recurring basis | Level 2 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 2,460 | 3,157
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 17,541 | 20,731
Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 39 | 210
Recurring basis | Level 2 | Other |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 3 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 274 | 252
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 0 | 0
Trading liabilities | 2,461 | 1,881
Short-term borrowings | 204 | 453
Long-term debt | 6,355 | 6,734
Other liabilities | 277 | 203
Total liabilities at fair value | 9,571 | 9,523
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 428 | 439
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 4,263 | 4,307
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 1,564 | 1,728
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 28
Recurring basis | Level 3 | Debt securities |  |
Liabilities |  |
Trading liabilities | 1 | 1
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 1 | 1
Recurring basis | Level 3 | Equity securities |  |
Liabilities |  |
Trading liabilities | 9 | 15
Recurring basis | Level 3 | Short positions |  |
Liabilities |  |
Trading liabilities | 10 | 16
Recurring basis | Level 3 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 2,132 | 1,640
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 161 | 118
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 1 | 1
Recurring basis | Level 3 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 239 | 242
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 1,452 | 1,083
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 279 | 196
Recurring basis | Level 3 | Other |  |
Liabilities |  |
Trading liabilities | SFr 319 | SFr 225

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