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v3.23.3

Guarantees and commitments (Tables) | 6 Months Ended
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Jun. 30, 2023
Guarantees |
end of |  | Maturity less than 1 year |  | Maturity greater than 1 year |  | Total gross amount |  | Total net amount | 1 | Carrying value |  | Collateral received |
6M23 (CHF million)
Credit guarantees and similar instruments |  | 1,558 |  | 990 |  | 2,548 |  | 2,490 |  | 18 |  | 1,636 |
Performance guarantees and similar instruments |  | 3,489 |  | 2,310 |  | 5,799 |  | 5,155 |  | 39 |  | 2,843 |
Derivatives 2 |  | 1,966 |  | 2,061 |  | 4,027 |  | 4,027 |  | 59 |  | – |
Other guarantees |  | 3,697 |  | 2,141 |  | 5,838 |  | 5,837 |  | 60 |  | 2,628 |
Total guarantees |  | 10,710 |  | 7,502 |  | 18,212 |  | 17,509 |  | 176 |  | 7,107 |
2022 (CHF million)
Credit guarantees and similar instruments |  | 2,261 |  | 1,049 |  | 3,310 |  | 3,197 |  | 22 |  | 2,068 |
Performance guarantees and similar instruments |  | 4,280 |  | 2,992 |  | 7,272 |  | 6,527 |  | 61 |  | 3,778 |
Derivatives 2 |  | 2,646 |  | 2,596 |  | 5,242 |  | 5,242 |  | 101 |  | – |
Other guarantees |  | 4,455 |  | 2,213 |  | 6,668 |  | 6,668 |  | 56 |  | 3,292 |
Total guarantees |  | 13,642 |  | 8,850 |  | 22,492 |  | 21,634 |  | 240 |  | 9,138 |
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.
Other commitments | Other commitments
|  | 6M23 |  | 2022 |
end of |  | Maturity less than 1 year |  | Maturity greater than 1 year |  | Total gross amount |  | Total net amount | 1 | Maturity less than 1 year |  | Maturity greater than 1 year |  | Total gross amount |  | Total net amount |
Other commitments (CHF million)
Irrevocable commitments under documentary credits |  | 2,910 |  | 26 |  | 2,936 |  | 2,852 |  | 3,378 |  | 42 |  | 3,420 |  | 3,233 |
Irrevocable loan commitments |  | 12,982 |  | 69,115 |  | 82,097 | 2 | 78,441 |  | 19,272 |  | 92,857 |  | 112,129 | 2 | 108,118 |
Forward reverse repurchase agreements |  | 2,686 |  | 0 |  | 2,686 |  | 2,686 |  | 1,021 |  | 0 |  | 1,021 |  | 1,021 |
Other commitments |  | 181 |  | 239 |  | 420 |  | 420 |  | 212 |  | 286 |  | 498 |  | 498 |
Total other commitments |  | 18,759 |  | 69,380 |  | 88,139 |  | 84,399 |  | 23,883 |  | 93,185 |  | 117,068 |  | 112,870 |
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 112,275 million and CHF 129,224 million of unused credit limits as of the end of 6M23 and 2022, respectively, which were revocable at the Bank's sole discretion upon notice to the client.

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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12265-110248 + Details
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