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Offsetting of financial assets (Details) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | SFr 65,800 | SFr 85,800
Offsetting | (60,400) | (78,000)
of which counterparty netting | (52,900) | (68,300)
of which cash collateral netting | (7,500) | (9,700)
Total net derivatives subject to enforceable master netting agreements | 5,400 | 7,800
Total derivatives not subject to enforceable master netting agreements | 2,300 | 3,300
Total net derivatives presented in the consolidated balance sheets | 7,700 | 11,100
Offsetting of securities purchased under resale agreements and securities borrowing transactions |  |
Securities purchased under resale agreements, gross | 36,900 | 47,900
Securities purchased under resale agreements, offsetting | (5,500) | (10,700)
Securities purchased under resale agreements, net | 31,400 | 37,200
Securities borrowing transactions, gross | 3,000 | 4,500
Securities borrowing transactions, offsetting | 0 | 0
Securities borrowing transactions, net | 3,000 | 4,500
Total subject to enforceable master netting agreements, gross | 39,900 | 52,400
Total subject to enforceable master netting agreements, offsetting | (5,500) | (10,700)
Total subject to enforceable master netting agreements, net | 34,400 | 41,700
Total not subject to enforceable master netting agreements | 18,400 | 17,100
Total, gross | 58,300 | 69,500
Total, net | 52,800 | 58,800
of which reported at fair value | 31,683 | 40,793
Amounts not offset in the consolidated balance sheets |  |
Derivatives, net | 5,400 | 7,800
Derivatives, financial instruments | 2,100 | 3,200
Derivatives, cash collateral received/pledged | 0 | 0
Derivatives, net exposure | 3,300 | 4,600
Securities purchased under resale agreements, net | 31,400 | 37,200
Securities purchased under resale agreements, financial instruments | 31,400 | 37,100
Securities purchased under resale agreements, cash collateral received/pledged | 0 | 100
Securities purchased under resale agreements, net exposure | 0 | 0
Securities borrowing transactions, net | 3,000 | 4,500
Securities borrowing transactions, financial instruments | 2,900 | 4,300
Securities borrowing transactions, cash collateral received/pledged | 0 | 0
Securities borrowing transactions, net exposure | 100 | 200
Total financial assets subject to enforceable master netting agreements, net | 39,800 | 49,500
Total financial assets subject to enforceable master netting agreements, financial instruments | 36,400 | 44,600
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged | 0 | 100
Total financial assets subject to enforceable master netting agreements, net exposure | 3,400 | 4,800
Cash collateral - netted |  |
Cash collateral paid | 9,813 | 11,924
Trading assets |  |
Offsetting of derivatives |  |
Total net derivatives presented in the consolidated balance sheets | 7,600 | 11,100
Other assets |  |
Offsetting of derivatives |  |
Total net derivatives presented in the consolidated balance sheets | 100 | 0
OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 7,400 | 9,600
Offsetting | (7,400) | (9,500)
Total net derivatives subject to enforceable master netting agreements | 0 | 100
Amounts not offset in the consolidated balance sheets |  |
Derivatives, net | 0 | 100
OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 42,100 | 57,600
Offsetting | (37,500) | (50,500)
Total net derivatives subject to enforceable master netting agreements | 4,600 | 7,100
Amounts not offset in the consolidated balance sheets |  |
Derivatives, net | 4,600 | 7,100
Exchange-traded |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 16,300 | 18,600
Offsetting | (15,500) | (18,000)
Total net derivatives subject to enforceable master netting agreements | 800 | 600
Amounts not offset in the consolidated balance sheets |  |
Derivatives, net | 800 | 600
Interest rate derivatives |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 26,300 | 33,700
Interest rate derivatives | OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 6,800 | 8,600
Interest rate derivatives | OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 19,500 | 25,100
Foreign exchange derivatives |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 15,700 | 25,200
Foreign exchange derivatives | OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 200 | 300
Foreign exchange derivatives | OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 15,500 | 24,900
Foreign exchange derivatives | Exchange-traded |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 0 | 0
Equity/index-related derivatives |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 20,900 | 22,900
Equity/index-related derivatives | OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 100 | 0
Equity/index-related derivatives | OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 4,600 | 4,300
Equity/index-related derivatives | Exchange-traded |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 16,200 | 18,600
Credit derivatives |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 2,100 | 3,000
Credit derivatives | OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 300 | 600
Credit derivatives | OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 1,800 | 2,400
Other products |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 800 | 1,000
Other products | OTC-cleared |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 0 | 100
Other products | OTC |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | 700 | 900
Other products | Exchange-traded |  |
Offsetting of derivatives |  |
Derivative assets, gross, subject to enforceable master netting agreements | SFr 100 | SFr 0

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