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v3.24.1

Securities borrowed, lent and subject to repurchase agreements (Tables) | 12 Months Ended
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Dec. 31, 2023
Securities borrowed, lent and subject to repurchase agreements |
end of |  | 2023 |  | 2022 |
Securities borrowed or purchased under agreements to resell (CHF million)
Central bank funds sold and securities purchased under resale agreements |  | 46,813 |  | 42,256 |
Deposits paid for securities borrowed |  | 400 |  | 16,542 |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 47,213 |  | 58,798 |
Securities lent or sold under agreements to repurchase (CHF million)
Central bank funds purchased and securities sold under repurchase agreements |  | 821 |  | 19,421 |
Deposits received for securities lent |  | 134 |  | 950 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 955 |  | 20,371 |
Amounts shown are after counterparty and cash collateral netting.

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration