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FI - Carrying value and fair value not held at fair value (Details 16) - CHF (SFr) SFr in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2023
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | SFr 40,793 | SFr 26,237
Loans |  | 7,358 | 2,458
Other assets |  | 8,947 | 3,758
Prior period reclassification adjustment | [1] | 133,900 |
Financial liabilities |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 14,133 | 356
Short-term borrowings |  | 6,783 | 4,012
Long-term debt |  | 57,919 | 32,874
Other liabilities |  | 2,286 | 1,500
Carrying value of financial instruments not carried at fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 20,977
Investment securities |  | 921 | 1,416
Loans |  | 256,825 | 210,132
Other assets |  | 91,451 | 148,197
Financial liabilities |  |  |
Due to banks and deposits |  | 243,506 | 208,624
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 598
Short-term borrowings |  | 7,705 | 43,625
Long-term debt |  | 92,742 | 95,610
Other liabilities |  | 8,551 | 7,470
Estimate of fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 20,977
Investment securities |  | 911 | 1,407
Loans |  | 253,778 | 206,829
Other assets |  | 91,272 | 148,256
Financial liabilities |  |  |
Due to banks and deposits |  | 243,410 | 208,563
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 598
Short-term borrowings |  | 7,703 | 43,625
Long-term debt |  | 86,962 | 97,435
Other liabilities |  | 8,507 | 7,475
Estimate of fair value | Level 1 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 | 0
Investment securities |  | 911 | 1,246
Loans |  | 0 | 0
Other assets |  | 68,104 | 125,252
Financial liabilities |  |  |
Due to banks and deposits |  | 149,696 | 108,417
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 0 | 0
Short-term borrowings |  | 0 | 0
Long-term debt |  | 0 | 0
Other liabilities |  | 0 | 0
Estimate of fair value | Level 2 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 18,005 | 20,977
Investment securities |  | 0 | 161
Loans |  | 107,101 | 66,697
Other assets |  | 20,246 | 12,571
Financial liabilities |  |  |
Due to banks and deposits |  | 93,714 | 100,146
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 6,238 | 598
Short-term borrowings |  | 7,703 | 43,625
Long-term debt |  | 73,596 | 94,343
Other liabilities |  | 7,984 | 7,269
Estimate of fair value | Level 3 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | 0 | 0
Investment securities |  | 0 | 0
Loans |  | 146,677 | 140,132
Other assets |  | 2,922 | 10,433
Financial liabilities |  |  |
Due to banks and deposits |  | 0 | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | 0 | 0
Short-term borrowings |  | 0 | 0
Long-term debt |  | 13,366 | 3,092
Other liabilities |  | SFr 523 | SFr 206
[1] | Credit Suisse has aligned the fair value levelling of the Swiss accrual loan book to that of UBS, resulting in a reclassification of CHF 133.9 billion from level 2 to level 3.

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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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