XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated statements of changes in equity - CHF (SFr)
SFr in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total shareholders' equity
Total shareholders' equity
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common shares
Additional paid-in capital
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated other comprehensive income
Noncontrolling interests
Balance at Dec. 31, 2021 SFr 48,087   SFr 47,390   SFr 4,400 SFr 47,417 SFr 14,932   SFr (19,359) SFr 697
Increase (decrease) in shareholders' equity                    
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (15)                 (15)
Sale of subsidiary shares to noncontrolling interests, not changing ownership 8                 8
Net income/(loss) (1,975)   (1,974)       (1,974)     (1)
Total other comprehensive income/(loss), net of tax 3,636   3,617           3,617 19
Share-based compensation, net of tax (3)   (3)     (3)        
Dividends on share-based compensation, net of tax (15)   (15)     (15)        
Dividends paid (571)   (570)     (570)        
Cash dividends paid to noncontrolling interest holders                   (1)
Change in scope of consolidation, net (43)                 (43)
Balance at Jun. 30, 2022 49,109   48,445   4,400 46,829 12,958   (15,742) 664
Balance at Dec. 31, 2022 48,476 SFr (5) 47,871 SFr (5) 4,400 50,879 7,659 SFr (5) (15,067) 605
Increase (decrease) in shareholders' equity                    
Purchase of subsidiary shares from noncontrolling interests, not changing ownership [1],[2] (21)                 (21)
Sale of subsidiary shares to noncontrolling interests, not changing ownership [2] 22                 22
Net income/(loss) 2,174   2,214       2,214     (40)
Total other comprehensive income/(loss), net of tax (4,853)   (4,833)           (4,833) (20)
Share-based compensation, net of tax 330   330     330        
Dividends on share-based compensation, net of tax 9   9     9        
Dividends paid (2)                  
Cash dividends paid to noncontrolling interest holders                   (2)
Change in scope of consolidation, net (3)                 (3)
Other 6   2     2       4
Balance at Jun. 30, 2023 SFr 46,133   SFr 45,588   SFr 4,400 SFr 51,220 SFr 9,868   SFr (19,900) SFr 545
[1] Distributions to owners in funds include the return of original capital invested and any related dividends.
[2] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".