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v3.24.1

Related parties - Bank (Details 4) - CHF (SFr) SFr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Liabilities and equity |  |  |
Other liabilities | SFr 14,738 | SFr 16,826 |
Related party revenues and expenses |  |  |
Net revenues | 19,890 | 15,213 | SFr 23,042
Related Party [Member] |  |  |
Assets |  |  |
Cash and due from banks | 418 | 0 |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 376 | 0 |
Trading assets | 111 | 42 |
Net loans | 1,251 | 3,949 |
Other assets | 796 | 86 |
Total assets | 2,952 | 4,077 |
Liabilities and equity |  |  |
Due to banks/customer deposits | 1,020 | 1,320 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 343 | 91 |
Trading liabilities | 67 | 0 |
Short-term borrowings | 4,000 | 2,075 |
Long-term debt | 48,843 | 56,822 |
Other Liabilities, Related Parties | 1,865 | 1,284 |
Other liabilities | 56,138 | 61,592 |
Related party revenues and expenses |  |  |
Interest and dividend income | 114 | 13 | (56)
Interest expense | (3,927) | (2,506) | (1,673)
Net interest income | (3,813) | (2,493) | (1,729)
Commissions and fees | 17 | 82 | 102
Other revenues | 14,354 | 246 | 212
Net revenues | 10,558 | (2,165) | (1,415)
Total operating expenses | 2,497 | 2,326 | SFr 2,089
Related party guarantees |  |  |
Revocable loan commitments | 32 | 59 |
Credit guarantees and similar instruments | Related Party [Member] |  |  |
Related party guarantees |  |  |
Guarantees | SFr 0 | SFr 4 |

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