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Consolidated statements of changes in equity (CHF)
In Millions, unless otherwise specified
Total
Total shareholders' equity
Common shares
Additional paid-in capital
Retained earnings
Treasury shares, at cost
Accumulated other comprehensive income
Noncontrolling interests
Bank
Bank
Total shareholders' equity
Bank
Common shares and participation certificates
Bank
Additional paid-in capital
Bank
Retained earnings
Bank
Treasury shares, at cost
Bank
Accumulated other comprehensive income
Bank
Noncontrolling interests
Balance at Dec. 31, 2010 43,015 33,282 47 23,026 25,316 (552) (14,555) 9,733 41,150 29,769 4,400 24,993 11,105 0 (10,729) 11,381
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, changing ownership (100) 6   6       (106) (1) (5)   (5)       4
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (3,042)             (3,042) (3,369)             (3,369)
Sale of subsidiary shares to noncontrolling interests, changing ownership   (7)   (7)       7                
Sale of subsidiary shares to noncontrolling interests, not changing ownership 522             522 544             544
Net income/(loss) 2,741 1,953     1,953     788 1,993 1,141     1,141     852
Total other comprehensive income/(loss), net of tax (534) (579)         (579) 45 (187) (226)         (226) 39
Issuance of common shares 1,127 1,127 2 1,125                        
Other activities relating to the issuance of common shares                 (2) (2)   (2)        
Sale of treasury shares 11,853 11,853   (102)   11,955     615 615   3   612    
Repurchase of treasury shares (11,790) (11,790)       (11,790)     (612) (612)       (612)    
Share-based compensation, net of tax 152 152   (145)   297                    
Share-based compensation, net of tax                 (147) (145)   (145)       (2)
Financial instruments indexed to own shares 164 164   164                        
Dividends on share-based compensation, net of tax                 (85) (85)   (85)        
Dividends paid (1,948) (1,862)     (216)       (481) (422)     (422)      
Dividends paid out of reserves from capital contributions       (1,646)                        
Cash dividends paid to noncontrolling interest holders               (86)               (59)
Changes in redeemable noncontrolling interests (765) (625)   (625)       (140) (765) (625)   (625)       (140)
Change in scope of consolidation, net (310)             (310) (302)             (302)
Balance at Dec. 31, 2011 41,085 33,674 49 21,796 27,053 (90) (15,134) 7,411 38,351 29,403 4,400 24,134 11,824 0 (10,955) 8,948
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, changing ownership 40 44   44       (4) 162 252   252       (90)
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (809)             (809) (875)             (875)
Sale of subsidiary shares to noncontrolling interests, not changing ownership 116             116 240             240
Net income/(loss) 1,696 1,349     1,349     347 1,506 2,095     2,095     (589)
Total other comprehensive income/(loss), net of tax (894) (769)         (769) (125) (1,212) (1,001)         (1,001) (211)
Issuance of common shares 1,930 1,930 4 1,926                        
Sale of treasury shares 8,355 8,355   (3)   8,358                    
Repurchase of treasury shares (8,859) (8,859)       (8,859)                    
Share-based compensation, net of tax 1,064 1,064   932   132     889 889   889        
Financial instruments indexed to own shares (9) (9)   (9)                        
Dividends on share-based compensation, net of tax                 (50) (50)   (50)        
Dividends paid (1,296) (1,242)     (231)       (321) (267)     (267)      
Dividends paid out of reserves from capital contributions       (1,011)                        
Cash dividends paid to noncontrolling interest holders               (54)               (54)
Changes in redeemable noncontrolling interests (7) (7)   (7)         (7) (7)   (7)        
Change in scope of consolidation, net (96)             (96) 25             25
Other (32) (32)   (32)         3,453 3,453   3,468 (15)      
Balance at Dec. 31, 2012 42,284 35,498 53 23,636 28,171 (459) (15,903) 6,786 42,161 34,767 4,400 28,686 13,637 0 [1] (11,956) 7,394
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, changing ownership 194 216   216       (22) (22)             (22)
Purchase of subsidiary shares from noncontrolling interests, not changing ownership [2],[3] (2,467)             (2,467) (5,060)             (5,060)
Sale of subsidiary shares to noncontrolling interests, not changing ownership [3] 438             438 693             693
Net income/(loss) 2,977 2,326     2,326     651 [4] 2,650 1,778     1,778     872 [4]
Total other comprehensive income/(loss), net of tax (86) 28         28 (114) (2,274) (2,238)         (2,238) (36)
Issuance of common shares 4,233 4,233 11 4,222                        
Sale of treasury shares 10,310 10,310   (50)   10,360                    
Repurchase of treasury shares (10,202) (10,202)       (10,202)                    
Share-based compensation, net of tax 375 375   213 [5]   162     196 196   196 [5]        
Financial instruments indexed to own shares [6] (93) (93)   (93)                        
Dividends on share-based compensation, net of tax                 (87) (87)   (87)        
Dividends paid (564) (505)     (236)       (305) (246)     (246)      
Dividends paid out of reserves from capital contributions [7]       (269)                        
Cash dividends paid to noncontrolling interest holders               (59)               (59)
Changes in redeemable noncontrolling interests (13) (13)   (13)         (13) (13)   (13)        
Change in scope of consolidation, net (211)             (211) (211)             (211)
Other (9) (9)   (9)         5,835 5,835   5,835 [8]        
Balance at Dec. 31, 2013 47,166 42,164 64 27,853 30,261 (139) (15,875) 5,002 43,563 39,992 4,400 34,617 15,169 0 [1] (14,194) 3,571
[1] Reflects Credit Suisse Group shares which are reported as treasury shares. Those shares are held to economically hedge share award obligations.
[2] Distributions to owners in funds include the return of original capital invested and any related dividends.
[3] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[4] Net income attributable to noncontrolling interests excludes CHF (12) million due to redeemable noncontrolling interests.
[5] Includes a net tax charge of CHF 24 million from the excess recognized compensation expense over fair value of shares delivered.
[6] The Group had purchased certain call options on its own shares to economically hedge share-based compensation awards. In accordance with US GAAP, these call options were designated as equity instruments and, as such, were initially recognized in shareholders' equity at their fair values and not subsequently remeasured.
[7] Paid out of reserves from capital contributions.
[8] Includes a contribution in kind of preferred shares in Credit Suisse Holdings (USA), Inc. from Credit Suisse Group AG to Credit Suisse AG and a capital contribution from Credit Suisse Group AG to Credit Suisse AG.