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v3.24.1

Variable interest entities (VIE) - Consolidated (Details 7) - CHF (SFr) SFr in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
VIE Disclosures |  |  |  |  |
Cash and due from banks | [1] | SFr 124,966 | SFr 67,746 | SFr 164,026 | SFr 138,207
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 47,213 | 58,798 |  |
Trading assets |  | 21,727 | 65,955 |  |
Investment securities |  | 1,421 | 1,717 |  |
Other investments |  | 4,017 | 5,463 |  |
Net loans |  | 216,741 | 268,104 |  |
Other assets |  | 30,823 | 41,753 |  |
of which loans held-for-sale |  | 12,929 | 16,090 |  |
Premises and equipment |  | 1,581 | 4,106 |  |
Assets |  | 452,507 | 530,039 |  |
Customer deposits |  | 203,427 | 234,554 |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 955 | 20,371 |  |
Trading liabilities |  | 8,832 | 18,337 |  |
Short-term borrowings |  | 47,637 | 14,489 |  |
Long-term debt |  | 128,484 | 150,661 |  |
Other liabilities |  | 14,738 | 16,826 |  |
Liabilities |  | 414,391 | 481,563 |  |
Consolidated VIEs |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 161 | 229 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 1 | 0 |  |
Trading assets |  | 1,115 | 2,588 |  |
Other investments |  | 478 | 781 |  |
Net loans |  | 161 | 3,410 |  |
Other assets |  | 1,412 | 4,594 |  |
of which loans held-for-sale |  | 120 | 2,864 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 3,328 | 11,602 |  |
Trading liabilities |  | 3 | 1,063 |  |
Short-term borrowings |  | 10 | 3,137 |  |
Long-term debt |  | 1,492 | 2,096 |  |
Other liabilities |  | 127 | 189 |  |
Liabilities |  | 1,632 | 6,485 |  |
Consolidated VIEs | Collateralized debt or loan obligations |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 0 | 15 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 |  |  |
Trading assets |  | 0 | 0 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 0 | 281 |  |
of which loans held-for-sale |  | 0 | 279 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 0 | 296 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 0 | 84 |  |
Other liabilities |  | 0 | 0 |  |
Liabilities |  | 0 | 84 |  |
Consolidated VIEs | CP Conduit |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 40 | 94 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 |  |  |
Trading assets |  | 0 | 954 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 0 | 3,260 |  |
Other assets |  | 22 | 2,466 |  |
of which loans held-for-sale |  | 21 | 2,445 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 62 | 6,774 |  |
Trading liabilities |  | 0 | 1,057 |  |
Short-term borrowings |  | 0 | 3,124 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 3 | 49 |  |
Liabilities |  | 3 | 4,230 |  |
Consolidated VIEs | Financial intermediation - Securitizations |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 79 | 68 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 |  |  |
Trading assets |  | 723 | 1,154 |  |
Other investments |  | 0 | 0 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 1,113 | 1,349 |  |
of which loans held-for-sale |  | 78 | 119 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 1,915 | 2,571 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 1,392 | 1,860 |  |
Other liabilities |  | 2 | 2 |  |
Liabilities |  | 1,394 | 1,862 |  |
Consolidated VIEs | Financial intermediation - Funds |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 8 | 17 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 1 |  |  |
Trading assets |  | 20 | 23 |  |
Other investments |  | 39 | 58 |  |
Net loans |  | 0 | 0 |  |
Other assets |  | 34 | 39 |  |
of which loans held-for-sale |  | 21 | 21 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 102 | 137 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 10 | 13 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 12 | 19 |  |
Liabilities |  | 22 | 32 |  |
Consolidated VIEs | Financial intermediation - Loans |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 25 | 24 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 |  |  |
Trading assets |  | 372 | 457 |  |
Other investments |  | 439 | 587 |  |
Net loans |  | 15 | 16 |  |
Other assets |  | 105 | 42 |  |
of which loans held-for-sale |  | 0 | 0 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 956 | 1,126 |  |
Trading liabilities |  | 3 | 6 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 0 | 0 |  |
Other liabilities |  | 38 | 49 |  |
Liabilities |  | 41 | 55 |  |
Consolidated VIEs | Financial intermediation - Other |  |  |  |  |
VIE Disclosures |  |  |  |  |
Cash and due from banks |  | 9 | 11 |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 |  |  |
Trading assets |  | 0 | 0 |  |
Other investments |  | 0 | 136 |  |
Net loans |  | 146 | 134 |  |
Other assets |  | 138 | 417 |  |
of which loans held-for-sale |  | 0 | 0 |  |
Premises and equipment |  | 0 |  |  |
Assets |  | 293 | 698 |  |
Trading liabilities |  | 0 | 0 |  |
Short-term borrowings |  | 0 | 0 |  |
Long-term debt |  | 100 | 152 |  |
Other liabilities |  | 72 | 70 |  |
Liabilities |  | SFr 172 | SFr 222 |  |
[1] | Includes restricted cash.

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