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v3.24.1

Other assets and other liabilities (Details) - CHF (SFr) SFr in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Other assets |  |  |  |
Cash collateral on derivative instruments | SFr 6,718 | SFr 7,723 |  |
Cash collateral on non-derivative transactions | 289 | 647 |  |
Derivative instruments used for hedging | 3 | 0 |  |
Assets held-for-sale | 12,992 | 16,112 |  |
of which loans | 12,929 | 16,090 |  |
allowance for loans held-for-sale | (1,154) | (101) |  |
of which real estate | 62 | 22 |  |
of which long-lived assets | 1 | 0 |  |
Premises, equipment and right-of-use assets | 2,674 | 5,799 |  |
Assets held for separate accounts | 59 | 64 |  |
Interest and fees receivable | 2,197 | 2,609 |  |
Deferred tax assets | 71 | 259 |  |
Prepaid expenses | 404 | 812 |  |
of which cloud computing arrangement implementation costs | 10 | 65 |  |
Failed purchases | 324 | 801 |  |
Defined benefit pension and post-retirement plan assets | 519 | 560 |  |
Other | 4,573 | 6,367 |  |
of which digital asset safeguarding assets | 127 | 102 |  |
Other assets | 30,823 | 41,753 |  |
Other liabilities |  |  |  |
Cash collateral on derivative instruments | 677 | 2,079 |  |
Cash collateral on non-derivative transactions | 392 | 431 |  |
Derivative instruments used for hedging | 447 | 154 |  |
Operating Lease, Liability | 1,420 | 1,749 |  |
Provisions | 2,611 | 1,494 |  |
of which off-balance sheet risk | 185 | 217 |  |
Restructuring liabilities | 15 | 114 | SFr 19 | SFr 49
Liabilities held for separate accounts | 59 | 64 |  |
Interest and fees payable | 4,231 | 3,779 |  |
Current tax liabilities | 429 | 524 |  |
Deferred tax liabilities | 113 | 670 |  |
Failed sales | 402 | 1,471 |  |
Defined benefit pension and post-retirement plan liabilities | 227 | 258 |  |
Other | 3,715 | 4,039 |  |
of which digital asset safeguarding liabilities | 364 | 102 |  |
Other liabilities | 14,738 | 16,826 |  |
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale | 99 | 458 |  |
Foreclosed or repossessed real estate | 46 | 21 |  |
Foreclosed or repossessed residential real estate | 46 | 21 |  |
Other assets, held at amortized cost, Allowance for Credit Loss | SFr 53 | SFr 37 |  |

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