Related parties (Tables)

12 Months Ended

Dec. 31, 2015

Executive Board and Board of Directors loans

in	2015		2014	2013
Loans to members of the Executive Board (CHF million)
Balance at beginning of period	5	1	10	8
Additions	21		3	4
Reductions	0		(8)	(2)
Balance at end of period	26	1	5	10
Loans to members of the Board of Directors (CHF million)
Balance at beginning of period	16	2	55	41
Additions	1		6	16
Reductions	(9)		(45)	(2)
Balance at end of period	8	2	16	55
1 The number of individuals with outstanding loans at the beginning and the end of the year was three and seven, respectively.
2 The number of individuals with outstanding loans at the beginning and the end of the year was three.

Loans outstanding made by the Group or any subsidiaries to equity method investees

Loans made by the Group or any subsidiaries to equity method investees

in	2015	2014	2013
Loans to equity method investees (CHF million)
Balance at beginning of period	13	10	12
Net borrowings/(repayments)	122	3	(2)
Balance at end of period	135	13	10

Bank

Executive Board and Board of Directors loans

Executive Board and Board of Directors loans

	2015		2014	2013
Loans to members of the Executive Board (CHF million)
Balance at beginning of period	5	1	10	8
Additions	21		3	4
Reductions	0		(8)	(2)
Balance at end of period	26	1	5	10
Loans to members of the Board of Directors (CHF million)
Balance at beginning of period	16	2	55	41
Additions	1		6	16
Reductions	(9)		(45)	(2)
Balance at end of period	8	2	16	55
1 The number of individuals with outstanding loans at the beginning and the end of the year was two and six, respectively.
2 The number of individuals with outstanding loans at the beginning and the end of the year was three.

Schedule of Related Party Transactions [Table Text Block]

Related party assets and liabilities

end of	2015	2014
Assets (CHF million)
Cash and due from banks	1,345	2
Interest-bearing deposits with banks	4,091	2,862
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions	387	0
Trading assets	143	220
Net loans	5,154	6,453
Other assets	89	27
Total assets	11,209	9,564
Liabilities (CHF million)
Due to banks/customer deposits	1,838	1,916
Trading liabilities	87	15
Long-term debt	4,092	4,042
Other liabilities	232	224
Total liabilities	6,249	6,197

Related party revenues and expenses

in	2015	2014	2013
Revenues (CHF million)
Interest and dividend income	5	70	45
Interest expense	(269)	(223)	(55)
Net interest income	(264)	(153)	(10)
Commissions and fees	4	(11)	(21)
Other revenues	169	178	172
Net revenues	(91)	14	141
Expenses (CHF million)
Total operating expenses	193	165	288

Related party guarantees

end of	2015	2014
Guarantees (CHF million)
Credit guarantees and similar instruments	0	1
Performance guarantees and similar instruments	0	1
Other guarantees	65	0
Total guarantees	65	2