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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities of continuing operations      
Net income/(loss) SFr (4,114) SFr (7,304) SFr (1,029)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations      
Impairment, depreciation and amortization 5,520 1,540 2,227
Provision for credit losses 1,028 15 4,209
Deferred tax provision/(benefit) 280 3,772 164
Share-based compensation 431 745 886
Debt Extinguishment (14,113) 0 0
Valuation adjustments related to long-term debt 5,448 (14,434) 1,140
Share of net income/(loss) from equity method investments 132 (109) (181)
Trading assets and liabilities, net 29,229 35,806 27,302
(Increase)/decrease in other assets 18,816 1,750 16,082
Increase/(decrease) in other liabilities (10,393) (7,316) (13,453)
Other, net (250) (106) (454)
Total adjustments 36,128 21,663 37,922
Net cash provided by/(used in) operating activities 32,014 14,359 36,893
Investing activities of continuing operations      
(Increase)/decrease in interest-bearing deposits with banks (31) 885 (6)
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions (2,370) 38,854 (8,895)
Purchase of investment securities (718) (1,230) (630)
Proceeds from sale of investment securities 845 44 0
Maturities of investment securities 33 229 184
Investments in subsidiaries and other investments (165) (286) (2,049)
Proceeds from sale of other investments 464 509 615
Proceeds from divestiture of businesses 9,236 0 0
(Increase)/decrease in loans 39,114 19,303 (3,935)
Proceeds from sale of loans 5,008 2,754 5,371
Capital expenditures for premises and equipment and other intangible assets (301) (1,254) (1,254)
Proceeds from sale of premises and equipment and other intangible assets 0 0 3
Other, net 182 590 457
Net cash provided by/(used in) investing activities 51,297 60,398 (10,139)
Financing activities of continuing operations      
Increase/(decrease) in due to banks and customer deposits (26,496) (166,262) 1,111
Increase/(decrease) in short-term borrowings 33,728 (11,329) 3,437
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (18,570) (7,493) (2,998)
Issuances of long-term debt 32,369 62,694 51,254
Repayments of long-term debt (41,071) (49,644) (52,964)
Dividends paid/capital repayments (3) (571) (11)
Other, net (143) 3,333 350
Net cash provided by/(used in) financing activities (20,186) (169,272) 179
Effect of exchange rate changes on cash and due from banks      
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (5,905) (1,765) (1,114)
Net increase/(decrease) in cash and due from banks      
Net increase/(decrease) in cash and due from banks 57,220 (96,280) 25,819
Cash and due from banks at beginning of period [1] 67,746 164,026 138,207
Cash and due from banks at end of period [1] 124,966 67,746 164,026
Cash paid for income taxes and interest      
Cash paid for income taxes 512 653 797
Cash paid for interest SFr 13,285 SFr 7,566 SFr 5,518
[1] Includes restricted cash.