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v3.23.3

Assets pledged and collateral | 6 Months Ended
--- | ---
Jun. 30, 2023
Assets pledged and collateral | 24 Assets pledged and collateral The Bank pledges assets mainly for repurchase agreements and other securities financing. Certain pledged assets may be encumbered, meaning they have the right to be sold or repledged. The encumbered assets are disclosed on the consolidated balance sheet. Assets pledged
end of |  | 6M23 |  | 2022 |
CHF million
Total assets pledged or assigned as collateral |  | 113,063 | 1 | 63,111 |
of which encumbered |  | 14,501 |  | 25,445 |
1 Includes Swiss mortgages pledged to SNB in connection with the Emergency Liquidity Assistance (ELA) facility.
Collateral The Bank receives cash and securities in connection with resale agreements, securities borrowing and loans, derivative transactions and margined broker loans. A significant portion of the collateral and securities received by the Bank was sold or repledged in connection with repurchase agreements, securities sold not yet purchased, securities borrowings and loans, pledges to clearing organizations, segregation requirements under securities laws and regulations, derivative transactions and bank loans. Collateral
end of |  | 6M23 |  | 2022 |
CHF million
Fair value of collateral received with the right to sell or repledge |  | 91,345 |  | 150,198 |
of which sold or repledged |  | 32,009 |  | 75,819 |

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- Definition This element is used to capture the complete disclosure of assets pledged or assigned as collateral including data and tables. + References No definition available. + Details
Name: | cs_AssetsPledgedOrAssignedTextBlock
Namespace Prefix: | cs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration