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v3.23.3

CECL (Details 6) - CHF (SFr) SFr in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | SFr 1,912 | SFr 1,983 | SFr 1,952 | SFr 1,952
Interest income recognized | 36 | 10 |  |
Amortized cost of non-accrual assets with no specific allowance | 81 | 139 |  |
Corporate and institutional |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 1,034 | 1,042 | 1,098 | 913
Interest income recognized | 30 | 6 |  |
Amortized cost of non-accrual assets with no specific allowance | 15 | 62 |  |
Corporate and institutional | Real estate |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 334 | 143 | 127 | 167
Interest income recognized | 6 | 0 |  |
Amortized cost of non-accrual assets with no specific allowance | 1 | 0 |  |
Corporate and institutional | Commercial and industrial loans |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 551 | 696 | 801 | 686
Interest income recognized | 10 | 6 |  |
Amortized cost of non-accrual assets with no specific allowance | 12 | 57 |  |
Corporate and institutional | Financial institutions |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 138 | 192 | 159 | 41
Interest income recognized | 13 | 0 |  |
Amortized cost of non-accrual assets with no specific allowance | 0 | 3 |  |
Corporate and institutional | Governments and public institutions |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 11 | 11 | 11 | 19
Interest income recognized | 1 | 0 |  |
Amortized cost of non-accrual assets with no specific allowance | 2 | 2 |  |
Consumer |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 878 | 941 | 854 | 1,039
Interest income recognized | 6 | 4 |  |
Amortized cost of non-accrual assets with no specific allowance | 66 | 77 |  |
Consumer | Mortgages |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 396 | 503 | 383 | 572
Interest income recognized | 5 | 1 |  |
Amortized cost of non-accrual assets with no specific allowance | 64 | 74 |  |
Consumer | Loans collateralized by securities |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 285 | 238 | 283 | 262
Interest income recognized | 0 | 2 |  |
Amortized cost of non-accrual assets with no specific allowance | 2 | 2 |  |
Consumer | Consumer finance |  |  |  |
Loans Held At Amortized Cost, Nonaccrual [Line Items] |  |  |  |
Amortized cost of non-accrual assets | 197 | 200 | SFr 188 | SFr 205
Interest income recognized | 1 | 1 |  |
Amortized cost of non-accrual assets with no specific allowance | SFr 0 | SFr 1 |  |

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