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v3.24.1

VIE - Non-consolidated (Details 8) - CHF (SFr) SFr in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
VIE Disclosures |  |
Trading assets | SFr 21,727 | SFr 65,955
Net loans | 216,741 | 268,104
Other assets | 30,823 | 41,753
Assets | 452,507 | 530,039
Other liabilities | 14,738 | 16,826
Liabilities | 414,391 | 481,563
Non-consolidated VIEs |  |
VIE Disclosures |  |
Trading assets | 3,467 | 6,664
Net loans | 12,703 | 16,027
Other assets | 465 | 1,019
Assets | 16,635 | 23,710
Maximum exposure to loss | 19,078 | 32,730
Non-consolidated VIE assets | 172,523 | 265,484
Non-consolidated VIEs | Collateralized debt or loan obligations |  |
VIE Disclosures |  |
Trading assets | 222 | 214
Net loans | 1 | 314
Other assets | 8 | 6
Assets | 231 | 534
Maximum exposure to loss | 233 | 547
Non-consolidated VIE assets | 8,184 | 9,713
Non-consolidated VIEs | CP Conduit |  |
VIE Disclosures |  |
Trading assets | 0 | 0
Net loans | 24 | 1,440
Other assets | 0 | 0
Assets | 24 | 1,440
Maximum exposure to loss | 48 | 4,374
Non-consolidated VIE assets | 162 | 7,297
Non-consolidated VIEs | Financial intermediation - Securitizations |  |
VIE Disclosures |  |
Trading assets | 1,823 | 3,877
Net loans | 1,895 | 2,521
Other assets | 2 | 3
Assets | 3,720 | 6,401
Maximum exposure to loss | 3,864 | 9,514
Non-consolidated VIE assets | 35,637 | 79,322
Non-consolidated VIEs | Financial intermediation - Funds |  |
VIE Disclosures |  |
Trading assets | 549 | 750
Net loans | 1,108 | 1,934
Other assets | 97 | 122
Assets | 1,754 | 2,806
Maximum exposure to loss | 1,754 | 2,806
Non-consolidated VIE assets | 96,260 | 115,900
Non-consolidated VIEs | Financial intermediation - Loans |  |
VIE Disclosures |  |
Trading assets | 8 | 7
Net loans | 8,926 | 7,617
Other assets | 67 | 4
Assets | 9,001 | 7,628
Maximum exposure to loss | 11,097 | 9,999
Non-consolidated VIE assets | 28,055 | 38,632
Non-consolidated VIEs | Financial intermediation - Other |  |
VIE Disclosures |  |
Trading assets | 865 | 1,816
Net loans | 749 | 2,201
Other assets | 291 | 884
Assets | 1,905 | 4,901
Maximum exposure to loss | 2,082 | 5,490
Non-consolidated VIE assets | SFr 4,225 | SFr 14,620

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