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v3.24.1

Consolidated balance sheets (Parenthetical) - CHF (SFr) SFr in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and due from banks | [1] | SFr 124,966 | SFr 67,746
of which reported at fair value |  | 128 | 198
Interest-bearing deposits with banks |  | 383 | 387
of which reported at fair value |  | 0 | 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 47,213 | 58,798
of which reported at fair value |  | 26,237 | 40,793
Securities received as collateral, at fair value |  | 2,222 | 2,978
of which encumbered |  | 1,888 | 2,220
Trading assets, at fair value |  | 21,727 | 65,955
of which encumbered |  | 5,271 | 21,874
Total investment securities |  | 1,421 | 1,717
of which reported at fair value |  | 4 | 796
of which encumbered |  | 1,248 | 1,248
Other investments |  | 4,017 | 5,463
of which reported at fair value |  | 2,368 | 3,730
Net loans |  | 216,741 | 268,104
of which reported at fair value |  | 2,458 | 7,358
of which encumbered |  | 23 | 103
Allowance for credit losses |  | (1,680) | (1,362)
Goodwill |  | 456 | 2,868
Other intangible assets |  | 322 | 452
of which reported at fair value |  | 305 | 403
Brokerage receivables |  | 2,216 | 13,818
Brokerage receivables, Allowance for credit losses |  | 0 | (4,081)
Other assets |  | 30,823 | 41,753
of which reported at fair value |  | 3,758 | 8,947
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) |  | 10,937 | 8,378
Other assets, Allowance for credit losses |  | (53) | (37)
Total assets |  | 452,507 | 530,039
Liabilities and equity |  |  |
Due to banks |  | 6,952 | 11,905
of which reported at fair value |  | 100 | 490
Customer deposits |  | 203,427 | 234,554
of which reported at fair value |  | 1,655 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 955 | 20,371
of which reported at fair value |  | 356 | 14,133
Obligation to return securities received as collateral, at fair value |  | 2,222 | 2,978
Trading liabilities, at fair value |  | 8,832 | 18,337
Short-term borrowings |  | 47,637 | 14,489
of which reported at fair value |  | 4,012 | 6,783
Long-term debt |  | 128,484 | 150,661
of which reported at fair value |  | 32,874 | 57,919
Brokerage payables |  | 1,144 | 11,442
Other liabilities |  | 14,738 | 16,826
of which reported at fair value |  | 1,500 | 2,286
Total liabilities |  | 414,391 | 481,563
Common shares |  | 4,400 | 4,400
Additional paid-in capital |  | 51,232 | 50,879
Retained earnings |  | 2,062 | 7,659
Accumulated other comprehensive income/(loss) |  | (20,039) | (15,067)
Total shareholders' equity |  | 37,655 | 47,871
Noncontrolling interests |  | 461 | 605
Total equity |  | 38,116 | 48,476
Total liabilities and equity |  | SFr 452,507 | 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 161 | SFr 229
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 1 | 0
Trading assets, at fair value |  | 1,115 | 2,588
Other investments |  | 478 | 781
Net loans |  | 161 | 3,410
Other assets |  | 1,412 | 4,594
Total assets |  | 3,328 | 11,602
Liabilities and equity |  |  |
Trading liabilities, at fair value |  | 3 | 1,063
Short-term borrowings |  | 10 | 3,137
Long-term debt |  | 1,492 | 2,096
Other liabilities |  | 127 | 189
Total liabilities |  | SFr 1,632 | 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 December 31, 2023. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.

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