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Related parties (Tables)

12 Months Ended

Dec. 31, 2023

Executive Board and Board of Directors loans

		2023		2022		2021
Executive Board loans (CHF million)
Balance at beginning of period		6	¹	18		13
Additions		1		1		10
Reductions		(1)		(13)		(5)
Balance at end of period		6	¹	6		18
Board of Directors loans (CHF million)
Balance at beginning of period		4	²	7		9
Additions		0		0		2
Reductions		(1)		(3)		(4)
Balance at end of period		3	²	4		7
1 The number of individuals with outstanding loans was four at the beginning of the year and three at the end of the year.
2 The number of individuals with outstanding loans was two at the beginning of the year and one at the end of the year.

Schedule of Related Party Transactions [Table Text Block]

Related party assets and liabilities

end of		2023		2022
Assets (CHF million)
Cash and due from banks		418		0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions		376		0
Trading assets		111		42
Net loans		1,251		3,949
All other assets		796		86
Total assets		2,952		4,077
Liabilities (CHF million)
Due to banks/customer deposits		1,020		1,320
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions		343		91
Trading liabilities		67		0
Short-term borrowings		4,000		2,075
Long-term debt		48,843		56,822
All other liabilities		1,865		1,284
Total liabilities		56,138		61,592

Related party revenues and expenses

in		2023		2022		2021
Revenues (CHF million)
Interest and dividend income		114		13		(56)
Interest expense		(3,927)		(2,506)		(1,673)
Net interest income		(3,813)		(2,493)		(1,729)
Commissions and fees		17		82		102
Other revenues		14,354		246		212
Net revenues		10,558		(2,165)		(1,415)
Expenses (CHF million)
Total operating expenses		2,497		2,326		2,089

Related party guarantees and commitments

end of		2023		2022
Guarantees and commitments (CHF million)
Credit guarantees and similar instruments		0		4
Revocable loan commitments		32		59