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Net interest income (Tables)

6 Months Ended

Jun. 30, 2023

Net interest income

in		6M23		6M22
Net interest income (CHF million)
Loans		4,105		2,479
Investment securities		38		(12)
Trading assets, net of trading liabilities 1		823		1,264
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		1,565		619
Other		2,107		335
Interest and dividend income		8,638		4,685
Deposits		(1,585)		(330)
Short-term borrowings		(1,264)		(28)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(481)		(240)
Long-term debt		(3,023)		(1,205)
Other		(486)		(197)
Interest expense		(6,839)		(2,000)
Net interest income		1,799		2,685
1 Interest and dividend income is presented on a net basis to align with the presentation of trading revenues for trading assets and liabilities.

X

- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(a),(b))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

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