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v3.23.3

Consolidated statements of changes in equity - CHF (SFr) SFr in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment [Member] | Total shareholders' equity | Total shareholders' equity Cumulative Effect, Period of Adoption, Adjustment [Member] | Common shares | Additional paid-in capital | Retained earnings | Retained earnings Cumulative Effect, Period of Adoption, Adjustment [Member] | Accumulated other comprehensive income | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  | SFr 48,087 |  | SFr 47,390 |  | SFr 4,400 | SFr 47,417 | SFr 14,932 |  | SFr (19,359) | SFr 697
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership |  | (15) |  |  |  |  |  |  |  |  | (15)
Sale of subsidiary shares to noncontrolling interests, not changing ownership |  | 8 |  |  |  |  |  |  |  |  | 8
Net income/(loss) |  | (1,975) |  | (1,974) |  |  |  | (1,974) |  |  | (1)
Total other comprehensive income/(loss), net of tax |  | 3,636 |  | 3,617 |  |  |  |  |  | 3,617 | 19
Share-based compensation, net of tax |  | (3) |  | (3) |  |  | (3) |  |  |  |
Dividends on share-based compensation, net of tax |  | (15) |  | (15) |  |  | (15) |  |  |  |
Dividends paid |  | (571) |  | (570) |  |  | (570) |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  |  | (1)
Change in scope of consolidation, net |  | (43) |  |  |  |  |  |  |  |  | (43)
Balance at Jun. 30, 2022 |  | 49,109 |  | 48,445 |  | 4,400 | 46,829 | 12,958 |  | (15,742) | 664
Balance at Dec. 31, 2022 |  | 48,476 | SFr (5) | 47,871 | SFr (5) | 4,400 | 50,879 | 7,659 | SFr (5) | (15,067) | 605
Increase (decrease) in shareholders' equity |  |  |  |  |  |  |  |  |  |  |
Purchase of subsidiary shares from noncontrolling interests, not changing ownership | [1],[2] | (21) |  |  |  |  |  |  |  |  | (21)
Sale of subsidiary shares to noncontrolling interests, not changing ownership | [2] | 22 |  |  |  |  |  |  |  |  | 22
Net income/(loss) |  | 2,174 |  | 2,214 |  |  |  | 2,214 |  |  | (40)
Total other comprehensive income/(loss), net of tax |  | (4,853) |  | (4,833) |  |  |  |  |  | (4,833) | (20)
Share-based compensation, net of tax |  | 330 |  | 330 |  |  | 330 |  |  |  |
Dividends on share-based compensation, net of tax |  | 9 |  | 9 |  |  | 9 |  |  |  |
Dividends paid |  | (2) |  |  |  |  |  |  |  |  |
Cash dividends paid to noncontrolling interest holders |  |  |  |  |  |  |  |  |  |  | (2)
Change in scope of consolidation, net |  | (3) |  |  |  |  |  |  |  |  | (3)
Other |  | 6 |  | 2 |  |  | 2 |  |  |  | 4
Balance at Jun. 30, 2023 |  | SFr 46,133 |  | SFr 45,588 |  | SFr 4,400 | SFr 51,220 | SFr 9,868 |  | SFr (19,900) | SFr 545
[1] | Distributions to owners in funds include the return of original capital invested and any related dividends.
[2] | Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".

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