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Assets pledged and collateral (Tables)

6 Months Ended

Jun. 30, 2023

Assets pledged and collateral

Assets pledged

end of		6M23		2022
CHF million
Total assets pledged or assigned as collateral		113,063	1	63,111
of which encumbered		14,501		25,445
1 Includes Swiss mortgages pledged to SNB in connection with the Emergency Liquidity Assistance (ELA) facility.

Fair value of collateral received with the right to sell or repledge

Collateral

end of		6M23		2022
CHF million
Fair value of collateral received with the right to sell or repledge		91,345		150,198
of which sold or repledged		32,009		75,819

X

- Definition

This item represents the schedule of fair value of financial instruments owned and pledged as collateral.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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