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Guarantees and commitments (Tables)

12 Months Ended

Dec. 31, 2023

Guarantees

Guarantees

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹	Carrying value		Collateral received
2023 (CHF million)
Credit guarantees and similar instruments		1,716		859		33		368		2,976		2,932		14		2,244
Performance guarantees and similar instruments		2,383		1,329		778		340		4,830		4,377		45		2,340
Derivatives²		894		33		16		6		949		949		40		–
Other guarantees		3,329		625		141		1,105		5,200		5,200		59		2,413
Total guarantees		8,322		2,846		968		1,819		13,955		13,458		158		6,997
2022 (CHF million)
Credit guarantees and similar instruments		2,261		451		127		471		3,310		3,197		22		2,068
Performance guarantees and similar instruments		4,280		1,750		729		513		7,272		6,527		61		3,778
Derivatives²		2,646		1,702		520		374		5,242		5,242		101		–
Other guarantees		4,455		859		182		1,172		6,668		6,668		56		3,292
Total guarantees		13,642		4,762		1,558		2,530		22,492		21,634		240		9,138
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.

Other commitments

Other commitments

end of		Maturity less than 1 year		Maturity between 1 to 3 years		Maturity between 3 to 5 years		Maturity greater than 5 years		Total gross amount		Total net amount	¹
2023 (CHF million)
Irrevocable commitments under documentary credits		2,195		28		0		0		2,223		2,159
Irrevocable loan commitments²		11,471		22,514		22,980		4,615		61,580		58,361
Forward reverse repurchase agreements		147		0		0		0		147		147
Other commitments		274		6		1		202		483		482
Total other commitments		14,087		22,548		22,981		4,817		64,433		61,149
2022 (CHF million)
Irrevocable commitments under documentary credits		3,378		41		0		1		3,420		3,233
Irrevocable loan commitments²		19,272		33,512		44,563		14,782		112,129		108,118
Forward reverse repurchase agreements		1,021		0		0		0		1,021		1,021
Other commitments		212		16		2		268		498		498
Total other commitments		23,883		33,569		44,565		15,051		117,068		112,870
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments did not include a total gross amount of CHF 98,850 million and CHF 129,224 million of unused credit limits as of December 31, 2023 and 2022, respectively, which were revocable at the Bank's sole discretion upon notice to the client.