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Consolidated balance sheets (Parenthetical) - CHF (SFr)
SFr in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and due from banks [1] SFr 124,966 SFr 67,746
of which reported at fair value 128 198
Interest-bearing deposits with banks 383 387
of which reported at fair value 0 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 47,213 58,798
of which reported at fair value 26,237 40,793
Securities received as collateral, at fair value 2,222 2,978
of which encumbered 1,888 2,220
Trading assets, at fair value 21,727 65,955
of which encumbered 5,271 21,874
Total investment securities 1,421 1,717
of which reported at fair value 4 796
of which encumbered 1,248 1,248
Other investments 4,017 5,463
of which reported at fair value 2,368 3,730
Net loans 216,741 268,104
of which reported at fair value 2,458 7,358
of which encumbered 23 103
Allowance for credit losses (1,680) (1,362)
Goodwill 456 2,868
Other intangible assets 322 452
of which reported at fair value 305 403
Brokerage receivables 2,216 13,818
Brokerage receivables, Allowance for credit losses 0 (4,081)
Other assets 30,823 41,753
of which reported at fair value 3,758 8,947
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 10,937 8,378
Other assets, Allowance for credit losses (53) (37)
Total assets 452,507 530,039
Liabilities and equity    
Due to banks 6,952 11,905
of which reported at fair value 100 490
Customer deposits 203,427 234,554
of which reported at fair value 1,655 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 955 20,371
of which reported at fair value 356 14,133
Obligation to return securities received as collateral, at fair value 2,222 2,978
Trading liabilities, at fair value 8,832 18,337
Short-term borrowings 47,637 14,489
of which reported at fair value 4,012 6,783
Long-term debt 128,484 150,661
of which reported at fair value 32,874 57,919
Brokerage payables 1,144 11,442
Other liabilities 14,738 16,826
of which reported at fair value 1,500 2,286
Total liabilities 414,391 481,563
Common shares 4,400 4,400
Additional paid-in capital 51,232 50,879
Retained earnings 2,062 7,659
Accumulated other comprehensive income/(loss) (20,039) (15,067)
Total shareholders' equity 37,655 47,871
Noncontrolling interests 461 605
Total equity 38,116 48,476
Total liabilities and equity SFr 452,507 SFr 530,039
Additional share information    
Par value (in CHF per share) [2] SFr 1.00 SFr 1.00
Issued shares (in shares) [2] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [2] 4,399,680,200 4,399,680,200
Consolidated VIEs    
Assets    
Cash and due from banks SFr 161 SFr 229
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 1 0
Trading assets, at fair value 1,115 2,588
Other investments 478 781
Net loans 161 3,410
Other assets 1,412 4,594
Total assets 3,328 11,602
Liabilities and equity    
Trading liabilities, at fair value 3 1,063
Short-term borrowings 10 3,137
Long-term debt 1,492 2,096
Other liabilities 127 189
Total liabilities SFr 1,632 SFr 6,485
[1] Includes restricted cash.
[2] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of December 31, 2023. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.