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Guarantees and commitments (Tables)

6 Months Ended

Jun. 30, 2023

Guarantees

end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	1	Carrying value		Collateral received
6M23 (CHF million)
Credit guarantees and similar instruments		1,558		990		2,548		2,490		18		1,636
Performance guarantees and similar instruments		3,489		2,310		5,799		5,155		39		2,843
Derivatives 2		1,966		2,061		4,027		4,027		59		–
Other guarantees		3,697		2,141		5,838		5,837		60		2,628
Total guarantees		10,710		7,502		18,212		17,509		176		7,107
2022 (CHF million)
Credit guarantees and similar instruments		2,261		1,049		3,310		3,197		22		2,068
Performance guarantees and similar instruments		4,280		2,992		7,272		6,527		61		3,778
Derivatives 2		2,646		2,596		5,242		5,242		101		–
Other guarantees		4,455		2,213		6,668		6,668		56		3,292
Total guarantees		13,642		8,850		22,492		21,634		240		9,138
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.

Other commitments

Other commitments

		6M23								2022
end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	1	Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount
Other commitments (CHF million)
Irrevocable commitments under documentary credits		2,910		26		2,936		2,852		3,378		42		3,420		3,233
Irrevocable loan commitments		12,982		69,115		82,097	2	78,441		19,272		92,857		112,129	2	108,118
Forward reverse repurchase agreements		2,686		0		2,686		2,686		1,021		0		1,021		1,021
Other commitments		181		239		420		420		212		286		498		498
Total other commitments		18,759		69,380		88,139		84,399		23,883		93,185		117,068		112,870
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 112,275 million and CHF 129,224 million of unused credit limits as of the end of 6M23 and 2022, respectively, which were revocable at the Bank's sole discretion upon notice to the client.

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- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

No definition available.

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X

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12265-110248

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