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v3.23.3

Variable interest entities (VIE) - Consolidated (Details 7) SFr in Millions | Jun. 30, 2023 CHF (SFr) day | Dec. 31, 2022 CHF (SFr) | Jun. 30, 2022 CHF (SFr) | Dec. 31, 2021 CHF (SFr)
--- | --- | --- | --- | ---
VIE Disclosures |  |  |  |  |
Cash and due from banks | [1] | SFr 100,124 | SFr 67,746 | SFr 158,700 | SFr 164,026
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 52,769 | 58,798 |  |
Trading assets |  | 37,238 | 65,955 |  |
Investment securities |  | 2,352 | 1,717 |  |
Other investments |  | 4,667 | 5,463 |  |
Net loans |  | 251,287 | 268,104 |  |
Other assets |  | 27,904 | 41,753 |  |
of which loans held-for-sale |  | 8,222 | 16,090 |  |
Assets |  | 483,735 | 530,039 |  |
Customer deposits |  | 182,557 | 234,554 |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 2,949 | 20,371 |  |
Trading liabilities |  | 12,933 | 18,337 |  |
Short-term borrowings |  | 76,083 | 14,489 |  |
Long-term debt |  | 134,577 | 150,661 |  |
Other liabilities |  | 15,308 | 16,826 |  |
Liabilities |  | SFr 437,602 | 481,563 |  |
CP Conduit |  |  |  |  |
VIE Disclosures |  |  |  |  |
Average maturity of CP (in days) | day |  | 74 |  |  |
Consolidated VIEs |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | SFr 454 | 229 |  |
Trading assets |  | 1,342 | 2,588 |  |
Other investments |  | 694 | 781 |  |
Net loans |  | 1,514 | 3,410 |  |
Other assets |  | 1,654 | 4,594 |  |
of which loans held-for-sale |  | 111 | 2,864 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 5,658 | 11,602 |  |
Trading liabilities |  | 13 | 1,063 |  |
Short-term borrowings |  | 43 | 3,137 |  |
Long-term debt |  | 1,609 | 2,096 |  |
Other liabilities |  | 1,121 | 189 |  |
Liabilities |  | 2,785 | 6,485 |  |
Consolidated VIEs | Collateralized debt or loan obligations |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 0 | 15 |  |
Trading assets |  | 0 | 0 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 0 | 281 |  |
of which loans held-for-sale |  | 0 | 279 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 0 | 296 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 0 | 84 |  |
Other liabilities |  | 0 | 0 |  |
Liabilities |  | 0 | 84 |  |
Consolidated VIEs | CP Conduit |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 326 | 94 |  |
Trading assets |  | 0 | 954 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 1,499 | 3,260 |  |
Other assets |  | 8 | 2,466 |  |
of which loans held-for-sale |  | 8 | 2,445 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 1,833 | 6,774 |  |
Trading liabilities |  | 7 | 1,057 |  |
Short-term borrowings |  | 31 | 3,124 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 32 | 49 |  |
Liabilities |  | 70 | 4,230 |  |
Consolidated VIEs | Financial intermediation - Securitizations |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 75 | 68 |  |
Trading assets |  | 885 | 1,154 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 1,143 | 1,349 |  |
of which loans held-for-sale |  | 83 | 119 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 2,103 | 2,571 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 1,566 | 1,860 |  |
Other liabilities |  | 3 | 2 |  |
Liabilities |  | 1,569 | 1,862 |  |
Consolidated VIEs | Financial intermediation - Funds |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 9 | 17 |  |
Trading assets |  | 20 | 23 |  |
Other investments |  | 52 | 58 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 34 | 39 |  |
of which loans held-for-sale |  | 20 | 21 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 115 | 137 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 11 | 13 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 16 | 19 |  |
Liabilities |  | 27 | 32 |  |
Consolidated VIEs | Financial intermediation - Loans |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 28 | 24 |  |
Trading assets |  | 436 | 457 |  |
Other investments |  | 510 | 587 |  |
Net loans |  | 15 | 16 |  |
Other assets |  | 58 | 42 |  |
of which loans held-for-sale |  | 0 | 0 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 1,047 | 1,126 |  |
Trading liabilities |  | 5 | 6 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 44 | 49 |  |
Liabilities |  | 49 | 55 |  |
Consolidated VIEs | Financial intermediation - Other |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 16 | 11 |  |
Trading assets |  | 1 | 0 |  |
Other investments |  | 132 | 136 |  |
Net loans |  | 0 | 134 |  |
Other assets |  | 411 | 417 |  |
of which loans held-for-sale |  | 0 | 0 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 560 | 698 |  |
Trading liabilities |  | 1 | 0 |  |
Short-term borrowings |  | 1 | 0 |  |
Long-term debt |  | 43 | 152 |  |
Other liabilities |  | 1,026 | 70 |  |
Liabilities |  | SFr 1,071 | SFr 222 |  |
[1] | Includes restricted cash.

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