XML 178 R142.htm IDEA: XBRL DOCUMENT v3.24.1
Offsetting of financial assets (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2023
Dec. 31, 2022
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements SFr 41,700 SFr 85,800
Offsetting (37,900) (78,000)
of which counterparty netting (32,100) (68,300)
of which cash collateral netting (5,800) (9,700)
Total net derivatives subject to enforceable master netting agreements 3,800 7,800
Total derivatives not subject to enforceable master netting agreements 1,300 3,300
Total net derivatives presented in the consolidated balance sheets 5,100 11,100
Offsetting of securities purchased under resale agreements and securities borrowing transactions    
Securities purchased under resale agreements, gross 48,700 47,900
Securities purchased under resale agreements, offsetting (2,900) (10,700)
Securities purchased under resale agreements, net 45,800 37,200
Securities borrowing transactions, gross 200 4,500
Securities borrowing transactions, offsetting 0 0
Securities borrowing transactions, net 200 4,500
Total subject to enforceable master netting agreements, gross 48,900 52,400
Total subject to enforceable master netting agreements, offsetting (2,900) (10,700)
Total subject to enforceable master netting agreements, net 46,000 41,700
Total not subject to enforceable master netting agreements 1,200 17,100
Total, gross 50,100 69,500
Total, net 47,200 58,800
of which reported at fair value 26,237 40,793
Amounts not offset in the consolidated balance sheets    
Derivatives, net 3,800 7,800
Derivatives, financial instruments 1,400 3,200
Derivatives, cash collateral received/pledged 0 0
Derivatives, net exposure 2,400 4,600
Securities purchased under resale agreements, net 45,800 37,200
Securities purchased under resale agreements, financial instruments 45,800 37,100
Securities purchased under resale agreements, cash collateral received/pledged 0 100
Securities purchased under resale agreements, net exposure 0 0
Securities borrowing transactions, net 200 4,500
Securities borrowing transactions, financial instruments 200 4,300
Securities borrowing transactions, cash collateral received/pledged 0 0
Securities borrowing transactions, net exposure 0 200
Total financial assets subject to enforceable master netting agreements, net 49,800 49,500
Total financial assets subject to enforceable master netting agreements, financial instruments 47,400 44,600
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 0 100
Total financial assets subject to enforceable master netting agreements, net exposure 2,400 4,800
Cash collateral - netted    
Cash collateral paid 7,909 11,924
Trading assets    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets SFr 5,100 SFr 11,100
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Trading Securities Trading Securities
Other assets    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets SFr 0 SFr 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements SFr 2,900 SFr 9,600
Offsetting (2,700) (9,500)
Total net derivatives subject to enforceable master netting agreements 200 100
Amounts not offset in the consolidated balance sheets    
Derivatives, net 200 100
OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 33,000 57,600
Offsetting (30,200) (50,500)
Total net derivatives subject to enforceable master netting agreements 2,800 7,100
Amounts not offset in the consolidated balance sheets    
Derivatives, net 2,800 7,100
Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 5,800 18,600
Offsetting (5,000) (18,000)
Total net derivatives subject to enforceable master netting agreements 800 600
Amounts not offset in the consolidated balance sheets    
Derivatives, net 800 600
Interest rate derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 17,900 33,700
Interest rate derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 2,600 8,600
Interest rate derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 15,300 25,100
Foreign exchange derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 13,900 25,200
Foreign exchange derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 100 300
Foreign exchange derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 13,800 24,900
Foreign exchange derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 0 0
Equity/index-related derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 8,200 22,900
Equity/index-related derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 200 0
Equity/index-related derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 2,300 4,300
Equity/index-related derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 5,700 18,600
Credit derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 1,000 3,000
Credit derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 0 600
Credit derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 1,000 2,400
Other products    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 700 1,000
Other products | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 0 100
Other products | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 600 900
Other products | Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements SFr 100 SFr 0