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Securities borrowed, lent and subject to repurchase agreements (Tables)

12 Months Ended

Dec. 31, 2023

Securities borrowed, lent and subject to repurchase agreements

end of		2023		2022
Securities borrowed or purchased under agreements to resell (CHF million)
Central bank funds sold and securities purchased under resale agreements		46,813		42,256
Deposits paid for securities borrowed		400		16,542
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		47,213		58,798
Securities lent or sold under agreements to repurchase (CHF million)
Central bank funds purchased and securities sold under repurchase agreements		821		19,421
Deposits received for securities lent		134		950
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		955		20,371
Amounts shown are after counterparty and cash collateral netting.

X

- Definition

The entire disclosure for repurchase agreements.

+ References

No definition available.

+ Details

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