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TFA - Carrying amounts for sale treatmen not achieved (Details 5) - Other asset-backed financings - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
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Trading assets |  |
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |  |
Assets, transfer of financial interest, sale treatment not achieved | SFr 22 | SFr 366
Other assets |  |
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |  |
Assets, transfer of financial interest, sale treatment not achieved | 209 | 154
Other liabilities |  |
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |  |
Liability to SPE, transfer of financial interest, sale treatment not achieved | SFr (231) | SFr (520)

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