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Financial instruments (FI) - Assets measured at fair value (Details 2) - CHF (SFr) SFr in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and Due from Banks | SFr 127 | SFr 198
Interest-bearing deposits with banks | 16 | 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 31,683 | 40,793
Securities received as collateral | 2,220 | 2,978
Trading assets | 37,238 | 65,955
Available-for-sale Securities, Debt Securities | 854 | 796
Other investments | 2,405 | 3,730
Loans | 4,556 | 7,358
Other intangible assets (mortgage servicing rights), at fair value | 337 | 403
Other assets | 5,447 | 8,947
Other assets - of which failed purchases | 569 | 801
Netting impact | (60,400) | (78,000)
Recurring basis |  |
Assets |  |
Cash and Due from Banks | 127 | 198
Interest-bearing deposits with banks | 16 | 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 31,683 | 40,793
Securities received as collateral | 2,220 | 2,978
Trading assets | 37,238 | 65,955
Available-for-sale Securities, Debt Securities | 854 | 796
Other investments | 2,405 | 3,730
Loans | 4,556 | 7,358
Loans - of which commercial and industrial | 2,147 | 2,681
Loans - of which financial institutions | 1,097 | 2,989
Loans - of which government and public institutions | 1,129 | 1,366
Other intangible assets (mortgage servicing rights), at fair value | 337 | 403
Other assets | 5,447 | 8,947
Other assets - of which loans held-for-sale | 4,473 | 7,813
Other assets - of which failed purchases | 541 | 730
Netting impact | (60,414) | (77,915)
Total assets at fair value | 84,883 | 131,172
Recurring basis | Other equity investments |  |
Assets |  |
Other investments | 1,779 | 3,070
Recurring basis | Life finance instruments |  |
Assets |  |
Other investments | 510 | 587
Recurring basis | Debt securities |  |
Assets |  |
Trading assets | 19,452 | 37,614
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |
Assets |  |
Trading assets | 13,196 | 15,800
Recurring basis | Debt securities | Corporate debt securities |  |
Assets |  |
Trading assets | 4,064 | 8,160
Recurring basis | Debt securities | RMBS |  |
Assets |  |
Trading assets | 1,156 | 10,866
Recurring basis | Debt securities | Collateralized debt obligations |  |
Assets |  |
Trading assets | 753 | 1,354
Recurring basis | Equity securities |  |
Assets |  |
Trading assets | 7,435 | 13,182
Recurring basis | Derivative instruments |  |
Assets |  |
Trading assets | 7,552 | 11,143
Netting impact | (60,268) | (77,695)
Recurring basis | Trading assets |  |
Assets |  |
Netting impact | (60,268) | (77,695)
Recurring basis | Other |  |
Assets |  |
Trading assets | 2,799 | 4,016
Recurring basis | Other assets |  |
Assets |  |
Netting impact | (146) | (220)
Recurring basis | Level 1 |  |
Assets |  |
Cash and Due from Banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 | 100
Securities received as collateral | 1,852 | 2,318
Trading assets | 21,567 | 33,724
Available-for-sale Securities, Debt Securities | 0 | 0
Other investments | 0 | 0
Loans | 0 | 0
Loans - of which commercial and industrial | 0 | 0
Loans - of which financial institutions | 0 | 0
Loans - of which government and public institutions | 0 | 0
Other intangible assets (mortgage servicing rights), at fair value | 0 | 0
Other assets | 66 | 78
Other assets - of which loans held-for-sale | 0 | 0
Other assets - of which failed purchases | 50 | 54
Total assets at fair value | 23,485 | 36,220
Recurring basis | Level 1 | Other equity investments |  |
Assets |  |
Other investments | 0 | 0
Recurring basis | Level 1 | Life finance instruments |  |
Assets |  |
Other investments | 0 | 0
Recurring basis | Level 1 | Debt securities |  |
Assets |  |
Trading assets | 9,264 | 13,084
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |
Assets |  |
Trading assets | 7,615 | 10,117
Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |
Assets |  |
Trading assets | 1,572 | 2,718
Recurring basis | Level 1 | Debt securities | RMBS |  |
Assets |  |
Trading assets | 0 | 5
Recurring basis | Level 1 | Debt securities | Collateralized debt obligations |  |
Assets |  |
Trading assets | 13 | 197
Recurring basis | Level 1 | Equity securities |  |
Assets |  |
Trading assets | 6,413 | 11,772
Recurring basis | Level 1 | Derivative instruments |  |
Assets |  |
Trading assets | 4,663 | 7,571
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |
Assets |  |
Trading assets | 16 | 1,617
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |
Assets |  |
Trading assets | 26 | 24
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |
Assets |  |
Trading assets | 4,615 | 5,927
Recurring basis | Level 1 | Derivative instruments | Credit derivatives |  |
Assets |  |
Trading assets | 0 | 0
Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |
Assets |  |
Trading assets | 0 | 0
Recurring basis | Level 1 | Other |  |
Assets |  |
Trading assets | 1,227 | 1,297
Recurring basis | Level 2 |  |
Assets |  |
Cash and Due from Banks | 127 | 198
Interest-bearing deposits with banks | 16 | 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 31,683 | 40,693
Securities received as collateral | 368 | 660
Trading assets | 72,949 | 105,555
Available-for-sale Securities, Debt Securities | 854 | 796
Other investments | 15 | 17
Loans | 3,741 | 6,318
Loans - of which commercial and industrial | 1,928 | 2,381
Loans - of which financial institutions | 810 | 2,591
Loans - of which government and public institutions | 910 | 1,112
Other intangible assets (mortgage servicing rights), at fair value | 0 | 44
Other assets | 4,620 | 8,316
Other assets - of which loans held-for-sale | 3,674 | 7,165
Other assets - of which failed purchases | 479 | 664
Total assets at fair value | 114,373 | 162,611
Recurring basis | Level 2 | Other equity investments |  |
Assets |  |
Other investments | 15 | 17
Recurring basis | Level 2 | Life finance instruments |  |
Assets |  |
Other investments | 0 | 0
Recurring basis | Level 2 | Debt securities |  |
Assets |  |
Trading assets | 9,326 | 23,288
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |
Assets |  |
Trading assets | 5,533 | 5,597
Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |
Assets |  |
Trading assets | 1,956 | 4,998
Recurring basis | Level 2 | Debt securities | RMBS |  |
Assets |  |
Trading assets | 1,069 | 10,417
Recurring basis | Level 2 | Debt securities | Collateralized debt obligations |  |
Assets |  |
Trading assets | 581 | 941
Recurring basis | Level 2 | Equity securities |  |
Assets |  |
Trading assets | 651 | 676
Recurring basis | Level 2 | Derivative instruments |  |
Assets |  |
Trading assets | 61,962 | 79,606
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |
Assets |  |
Trading assets | 26,333 | 31,900
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |
Assets |  |
Trading assets | 15,824 | 25,512
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |
Assets |  |
Trading assets | 17,458 | 18,669
Recurring basis | Level 2 | Derivative instruments | Credit derivatives |  |
Assets |  |
Trading assets | 1,989 | 3,059
Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |
Assets |  |
Trading assets | 190 | 197
Recurring basis | Level 2 | Other |  |
Assets |  |
Trading assets | 1,010 | 1,985
Recurring basis | Level 3 |  |
Assets |  |
Cash and Due from Banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 | 0
Securities received as collateral | 0 | 0
Trading assets | 2,712 | 3,828
Available-for-sale Securities, Debt Securities | 0 | 0
Other investments | 1,942 | 3,313
Loans | 815 | 1,040
Loans - of which commercial and industrial | 219 | 300
Loans - of which financial institutions | 287 | 398
Loans - of which government and public institutions | 219 | 254
Other intangible assets (mortgage servicing rights), at fair value | 337 | 359
Other assets | 907 | 773
Other assets - of which loans held-for-sale | 799 | 648
Other assets - of which failed purchases | 12 | 12
Total assets at fair value | 6,713 | 9,313
Recurring basis | Level 3 | Other equity investments |  |
Assets |  |
Other investments | 1,428 | 2,725
Recurring basis | Level 3 | Life finance instruments |  |
Assets |  |
Other investments | 510 | 587
Recurring basis | Level 3 | Debt securities |  |
Assets |  |
Trading assets | 802 | 1,211
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |
Assets |  |
Trading assets | 48 | 86
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |
Assets |  |
Trading assets | 504 | 413
Recurring basis | Level 3 | Debt securities | RMBS |  |
Assets |  |
Trading assets | 87 | 444
Recurring basis | Level 3 | Debt securities | Collateralized debt obligations |  |
Assets |  |
Trading assets | 159 | 216
Recurring basis | Level 3 | Equity securities |  |
Assets |  |
Trading assets | 153 | 222
Recurring basis | Level 3 | Derivative instruments |  |
Assets |  |
Trading assets | 1,195 | 1,661
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |
Assets |  |
Trading assets | 47 | 671
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |
Assets |  |
Trading assets | 25 | 17
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |
Assets |  |
Trading assets | 488 | 295
Recurring basis | Level 3 | Derivative instruments | Credit derivatives |  |
Assets |  |
Trading assets | 140 | 130
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |
Assets |  |
Trading assets | 495 | 548
Recurring basis | Level 3 | Other |  |
Assets |  |
Trading assets | 562 | 734
Recurring basis | Fair value measured at net asset value per share |  |
Assets |  |
Trading assets | 278 | 543
Other investments | 448 | 400
Total assets at fair value | 726 | 943
Recurring basis | Fair value measured at net asset value per share | Other equity investments |  |
Assets |  |
Other investments | 336 | 328
Recurring basis | Fair value measured at net asset value per share | Debt securities |  |
Assets |  |
Trading assets | 60 | 31
Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities |  |
Assets |  |
Trading assets | 32 | 31
Recurring basis | Fair value measured at net asset value per share | Equity securities |  |
Assets |  |
Trading assets | SFr 218 | SFr 512

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the amount of other investments as presented on the statement of financial position which may include equity method investments, non-marketable equity securities, real estate held for investment, insurance products and other investments. + References No definition available. + Details
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