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FI - Liabilities measured at fair value (Details 3) - CHF (SFr) SFr in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Liabilities |  |
Due to banks | SFr 100 | SFr 490
Customer deposits | 1,655 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 356 | 14,133
Obligation to return securities received as collateral | 2,222 | 2,978
Trading liabilities | 8,832 | 18,337
Short-term borrowings | 4,012 | 6,783
Long-term debt | 32,874 | 57,919
Other liabilities | 1,500 | 2,286
Netting impact | (40,000) | (81,800)
Recurring basis |  |
Liabilities |  |
Due to banks | 100 | 490
Customer deposits | 1,655 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 356 | 14,133
Obligation to return securities received as collateral | 2,222 | 2,978
Trading liabilities | 8,832 | 18,337
Short-term borrowings | 4,012 | 6,783
Long-term debt | 32,874 | 57,919
Other liabilities | 1,500 | 2,286
Netting impact | (40,055) | (81,870)
Total liabilities at fair value | 51,551 | 105,390
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 4,174 | 11,136
Recurring basis | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 22,092 | 27,716
Recurring basis | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 3,415 | 4,689
Recurring basis | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,512
Recurring basis | Debt securities |  |
Liabilities |  |
Trading liabilities | 355 | 5,461
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 290 | 3,422
Recurring basis | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 65 | 2,011
Recurring basis | Equity securities |  |
Liabilities |  |
Trading liabilities | 2,358 | 3,706
Recurring basis | Short positions |  |
Liabilities |  |
Trading liabilities | 2,713 | 9,167
Recurring basis | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 5,777 | 8,945
Netting impact | (39,814) | (80,026)
Recurring basis | Trading liabilities |  |
Liabilities |  |
Netting impact | (39,814) | (80,026)
Recurring basis | Other |  |
Liabilities |  |
Trading liabilities | 342 | 225
Recurring basis | Other liabilities |  |
Liabilities |  |
Netting impact | (241) | (1,844)
Recurring basis | Level 1 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 0 | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 1,778 | 2,318
Trading liabilities | 3,734 | 13,131
Short-term borrowings | 0 | 0
Long-term debt | 0 | 0
Other liabilities | 37 | 133
Total liabilities at fair value | 5,549 | 15,582
Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 0 | 0
Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 0
Recurring basis | Level 1 | Debt securities |  |
Liabilities |  |
Trading liabilities | 256 | 3,228
Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 256 | 3,150
Recurring basis | Level 1 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 0 | 53
Recurring basis | Level 1 | Equity securities |  |
Liabilities |  |
Trading liabilities | 2,350 | 3,328
Recurring basis | Level 1 | Short positions |  |
Liabilities |  |
Trading liabilities | 2,606 | 6,556
Recurring basis | Level 1 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 1,128 | 6,575
Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 1 | 1,566
Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 13 | 20
Recurring basis | Level 1 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 1,110 | 4,981
Recurring basis | Level 1 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 4 | 5
Recurring basis | Level 1 | Other |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 2 |  |
Liabilities |  |
Due to banks | 100 | 490
Customer deposits | 1,366 | 2,212
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 356 | 14,133
Obligation to return securities received as collateral | 444 | 660
Trading liabilities | 43,710 | 83,351
Short-term borrowings | 3,941 | 6,330
Long-term debt | 27,903 | 51,185
Other liabilities | 1,405 | 3,794
Total liabilities at fair value | 79,225 | 162,155
Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 4,027 | 10,697
Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 18,603 | 23,409
Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 2,127 | 2,961
Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,484
Recurring basis | Level 2 | Debt securities |  |
Liabilities |  |
Trading liabilities | 99 | 2,232
Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 34 | 272
Recurring basis | Level 2 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 65 | 1,957
Recurring basis | Level 2 | Equity securities |  |
Liabilities |  |
Trading liabilities | 3 | 363
Recurring basis | Level 2 | Short positions |  |
Liabilities |  |
Trading liabilities | 102 | 2,595
Recurring basis | Level 2 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 43,607 | 80,756
Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 17,393 | 30,288
Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 17,276 | 26,180
Recurring basis | Level 2 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 1,327 | 3,157
Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 7,450 | 20,731
Recurring basis | Level 2 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 20 | 210
Recurring basis | Level 2 | Other |  |
Liabilities |  |
Trading liabilities | 1 | 0
Recurring basis | Level 3 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 289 | 252
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 0 | 0
Trading liabilities | 1,202 | 1,881
Short-term borrowings | 71 | 453
Long-term debt | 4,971 | 6,734
Other liabilities | 299 | 203
Total liabilities at fair value | 6,832 | 9,523
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 147 | 439
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 3,489 | 4,307
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 1,288 | 1,728
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 28
Recurring basis | Level 3 | Debt securities |  |
Liabilities |  |
Trading liabilities | 0 | 1
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 0 | 1
Recurring basis | Level 3 | Equity securities |  |
Liabilities |  |
Trading liabilities | 5 | 15
Recurring basis | Level 3 | Short positions |  |
Liabilities |  |
Trading liabilities | 5 | 16
Recurring basis | Level 3 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 856 | 1,640
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 94 | 118
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 2 | 1
Recurring basis | Level 3 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 196 | 242
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | 362 | 1,083
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | 202 | 196
Recurring basis | Level 3 | Other |  |
Liabilities |  |
Trading liabilities | 341 | 225
Nonrecurring basis |  |
Liabilities |  |
Other liabilities | 732 | 23
Other liabilities of which commitments held-for-sale | 732 | 23
Total liabilities at fair value | 732 | 23
Nonrecurring basis | Level 1 |  |
Liabilities |  |
Other liabilities | 0 | 0
Other liabilities of which commitments held-for-sale | 0 | 0
Total liabilities at fair value | 0 | 0
Nonrecurring basis | Level 2 |  |
Liabilities |  |
Other liabilities | 203 | 2
Other liabilities of which commitments held-for-sale | 203 | 2
Total liabilities at fair value | 203 | 2
Nonrecurring basis | Level 3 |  |
Liabilities |  |
Other liabilities | 529 | 21
Other liabilities of which commitments held-for-sale | 529 | 21
Total liabilities at fair value | SFr 529 | SFr 21

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