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v3.23.3

Assets pledged and collateral (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Assets pledged and collateral | 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.
Fair value of collateral received with the right to sell or repledge | 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 item represents the schedule of fair value of financial instruments owned and pledged as collateral. + References No definition available. + Details
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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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