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v3.23.3

VIE - Non-consolidated (Details 8) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
VIE Disclosures |  |
Trading assets | SFr 37,238 | SFr 65,955
Net loans | 251,287 | 268,104
Other assets | 27,904 | 41,753
Assets | 483,735 | 530,039
Other liabilities | 15,308 | 16,826
Liabilities | 437,602 | 481,563
Non-consolidated VIEs |  |
VIE Disclosures |  |
Trading assets | 4,579 | 6,664
Net loans | 17,012 | 16,027
Other assets | 907 | 1,019
Assets | 22,498 | 23,710
Maximum exposure to loss | 27,492 | 32,730
Non-consolidated VIE assets | 261,096 | 265,484
Non-consolidated VIEs | Collateralized debt or loan obligations |  |
VIE Disclosures |  |
Trading assets | 227 | 214
Net loans | 138 | 314
Other assets | 9 | 6
Assets | 374 | 534
Maximum exposure to loss | 377 | 547
Non-consolidated VIE assets | 8,640 | 9,713
Non-consolidated VIEs | CP Conduit |  |
VIE Disclosures |  |
Trading assets | 0 | 0
Net loans | 66 | 1,440
Other assets | 0 | 0
Assets | 66 | 1,440
Maximum exposure to loss | 133 | 4,374
Non-consolidated VIE assets | 274 | 7,297
Non-consolidated VIEs | Financial intermediation - Securitizations |  |
VIE Disclosures |  |
Trading assets | 2,126 | 3,877
Net loans | 3,152 | 2,521
Other assets | 0 | 3
Assets | 5,278 | 6,401
Maximum exposure to loss | 6,554 | 9,514
Non-consolidated VIE assets | 42,842 | 79,322
Non-consolidated VIEs | Financial intermediation - Funds |  |
VIE Disclosures |  |
Trading assets | 583 | 750
Net loans | 1,983 | 1,934
Other assets | 119 | 122
Assets | 2,685 | 2,806
Maximum exposure to loss | 2,685 | 2,806
Non-consolidated VIE assets | 161,867 | 115,900
Non-consolidated VIEs | Financial intermediation - Loans |  |
VIE Disclosures |  |
Trading assets | 7 | 7
Net loans | 10,142 | 7,617
Other assets | 77 | 4
Assets | 10,226 | 7,628
Maximum exposure to loss | 13,603 | 9,999
Non-consolidated VIE assets | 36,439 | 38,632
Non-consolidated VIEs | Financial intermediation - Other |  |
VIE Disclosures |  |
Trading assets | 1,636 | 1,816
Net loans | 1,531 | 2,201
Other assets | 702 | 884
Assets | 3,869 | 4,901
Maximum exposure to loss | 4,140 | 5,490
Non-consolidated VIE assets | SFr 11,034 | SFr 14,620

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