XML 86 R50.htm IDEA: XBRL DOCUMENT

Net interest income (Tables)

12 Months Ended

Dec. 31, 2023

Net interest income

in		2023		2022		2021
Net interest income (CHF million)
Loans		8,225		5,900		4,993
Investment securities		74		14		1
Trading assets, net of trading liabilities¹		1,241		2,540		2,839
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		2,803		2,135		1,172
Other		4,700		1,676		588
Interest and dividend income		17,043		12,265		9,593
Deposits		(3,880)		(1,749)		(151)
Short-term borrowings		(2,140)		(227)		3
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		(648)		(769)		(812)
Long-term debt		(6,136)		(3,438)		(2,437)
Other		(828)		(685)		(271)
Interest expense		(13,632)		(6,868)		(3,668)
Net interest income		3,411		5,397		5,925
1 Interest and dividend income is presented on a net basis to align with the presentation of trading revenues for trading assets and liabilities.