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Consolidated balance sheets (Parenthetical) - CHF (SFr)
SFr in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks [1] SFr 100,124 SFr 67,746
of which reported at fair value 127 198
Interest-bearing deposits with banks 339 387
of which reported at fair value 16 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 52,769 58,798
of which reported at fair value 31,683 40,793
Securities received as collateral, at fair value 2,220 2,978
of which encumbered 2,011 2,220
Trading assets, at fair value 37,238 65,955
of which encumbered 10,904 21,874
Total investment securities 2,352 1,717
of which reported at fair value 854 796
of which encumbered 1,531 1,248
Other investments 4,667 5,463
of which reported at fair value 2,405 3,730
Net loans 251,287 268,104
of which reported at fair value 4,556 7,358
of which encumbered 55 103
Allowance for credit losses (1,522) (1,362)
Goodwill 472 2,868
Other intangible assets 358 452
of which reported at fair value 337 403
Brokerage receivables 4,005 13,818
Brokerage receivables, Allowance for credit losses 0 (4,081)
Other assets 27,904 41,753
of which reported at fair value 5,447 8,947
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 4,018 8,378
Other assets, Allowance for credit losses (39) (37)
Total assets 483,735 530,039
Liabilities and equity    
Due to banks 9,175 11,905
of which reported at fair value 101 490
Customer deposits 182,557 234,554
of which reported at fair value 1,767 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 2,949 20,371
of which reported at fair value 1,330 14,133
Obligation to return securities received as collateral, at fair value 2,220 2,978
Trading liabilities, at fair value 12,933 18,337
Short-term borrowings 76,083 14,489
of which reported at fair value 4,409 6,783
Long-term debt 134,577 150,661
of which reported at fair value 40,071 57,919
Brokerage payables 1,800 11,442
Other liabilities 15,308 16,826
of which reported at fair value 1,632 2,286
Total liabilities 437,602 481,563
Common shares 4,400 4,400
Additional paid-in capital 51,220 50,879
Retained earnings 9,868 7,659
Accumulated other comprehensive income/(loss) (19,900) (15,067)
Total shareholders' equity 45,588 47,871
Noncontrolling interests 545 605
Total equity 46,133 48,476
Total liabilities and equity SFr 483,735 SFr 530,039
Additional share information    
Par value (in CHF per share) [2] SFr 1.00 SFr 1.00
Issued shares (in shares) [2] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [2] 4,399,680,200 4,399,680,200
Consolidated VIEs    
Assets    
Cash and due from banks SFr 454 SFr 229
Trading assets, at fair value 1,342 2,588
Other investments 694 781
Net loans 1,514 3,410
Other assets 1,654 4,594
Total assets 5,658 11,602
Liabilities and equity    
Trading liabilities, at fair value 13 1,063
Short-term borrowings 43 3,137
Long-term debt 1,609 2,096
Other liabilities 1,121 189
Total liabilities SFr 2,785 SFr 6,485
[1] Includes restricted cash.
[2] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of June 30, 2023. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.