XML 85 R49.htm IDEA: XBRL DOCUMENT v3.24.1

Segment information (Tables)

12 Months Ended

Dec. 31, 2023

Net revenues and income/(loss) from continuing operations before taxes and total assets by segment

Net revenues and income/(loss) before taxes

in		2023		2022		2021
Net revenues (CHF million)
Wealth Management		3,058		4,904		5,549
Swiss Bank		3,515		4,228		4,457
Asset Management		659		1,214		1,352
Non-core and Legacy (including Investment Bank)		(1,185)		4,635		11,347
Corporate Center		14,586		(61)		(9)
Adjustments 1		(743)	2	293		346
Net revenues		19,890		15,213		23,042
Income/(loss) before taxes (CHF million)
Wealth Management		(3,206)		427		1,513
Swiss Bank		180		1,579		1,981
Asset Management		(1,432)		202		372
Non-core and Legacy (including Investment Bank)		(11,855)		(5,323)		(4,249)
Corporate Center		14,075		(144)		(218)
Adjustments 1		(1,022)	2	(72)		510
Income/(loss) before taxes		(3,260)		(3,331)		(91)
1 Adjustments represent certain consolidating entries, including those relating to entities that are managed but are not owned or wholly owned by the Bank.
2 Includes a gain of CHF 894 million from the write-down of additional tier 1 capital notes relating to Credit Suisse Group AG.

Total assets

end of		2023		2022
Total assets (CHF million)
Wealth Management		86,484		120,524
Swiss Bank		183,724		197,303
Asset Management		1,626		3,091
Non-core and Legacy (including Investment Bank)		108,837		184,951
Corporate Center		74,190		25,488
Adjustments 1		(2,354)		(1,318)
Total assets		452,507		530,039
1 Adjustments represent certain consolidating entries, including those relating to entities that are managed but are not owned or wholly owned by the Bank.

Net revenues and income/(loss) from continuing operations before taxes and total assets by geographic location

Net revenues and income/(loss) before taxes by geographical location

in		2023		2022		2021
Net revenues (CHF million)
Switzerland		17,210		7,154		8,382
EMEA		(1,488)		523		2,916
Americas		4,270		6,134		8,896
Asia Pacific		(102)		1,402		2,848
Net revenues		19,890		15,213		23,042
Income/(loss) before taxes (CHF million)
Switzerland		6,689		543		1,659
EMEA		(5,891)		(2,907)		(5,554)
Americas		(1,312)		374		3,574
Asia Pacific		(2,746)		(1,341)		230
Income/(loss) before taxes		(3,260)		(3,331)		(91)
The designation of net revenues and income/(loss) before taxes is based on the location of the office recording the transactions. This presentation does not reflect the way the Bank is managed.

Total assets by geographical location

end of		2023		2022
Total assets (CHF million)
Switzerland		218,948		201,752
EMEA		74,240		93,767
Americas		123,327		181,228
Asia Pacific		35,992		53,292
Total assets		452,507		530,039
The designation of total assets by region is based upon customer domicile.

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration