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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.