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Consolidated balance sheets - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks SFr 109,815 SFr 121,161
of which reported at fair value 212 200
Interest-bearing deposits with banks 726 772
of which reported at fair value 0 26
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 115,346 134,839
of which reported at fair value 77,498 87,331
Securities received as collateral, at fair value 38,074 32,564
of which encumbered 23,632 30,762
Trading assets, at fair value 156,334 165,150
of which encumbered 49,237 52,322
Investment securities 2,191 2,489
of which reported at fair value 2,191 2,489
Other investments 5,964 6,777
of which reported at fair value 3,506 4,096
Net loans 279,149 275,976
of which reported at fair value 15,307 19,528
of which encumbered 186 132
Allowance for loan losses (882) (938)
Premises and equipment 4,686 4,711
Goodwill 4,742 4,913
Other intangible assets 223 213
of which reported at fair value 158 138
Brokerage receivables 46,968 33,431
Other assets 32,071 36,865
of which reported at fair value 9,018 9,383
of which encumbered 134 257
Total assets 796,289 819,861
Liabilities and equity    
Due to banks 15,413 22,800
of which reported at fair value 197 437
Customer deposits 361,162 355,833
of which reported at fair value 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 26,496 33,016
of which reported at fair value 15,262 19,634
Obligation to return securities received as collateral, at fair value 38,074 32,564
Trading liabilities, at fair value 39,119 44,930
Short-term borrowings 25,889 15,385
of which reported at fair value 11,019 4,061
Long-term debt 173,032 193,315
of which reported at fair value 63,628 72,868
Brokerage payables 43,303 39,852
Other liabilities 31,612 39,855
of which reported at fair value 8,624 9,493
Total liabilities 754,100 777,550
Common shares 102 84
Additional paid-in capital 35,668 32,131
Retained earnings 24,973 25,954
Treasury shares, at cost (103) 0
Accumulated other comprehensive income/(loss) (18,738) (16,272)
Total shareholders' equity 41,902 41,897
Noncontrolling interests 287 414
Total equity 42,189 42,311
Total liabilities and equity SFr 796,289 SFr 819,861
Additional share information    
Par value (in CHF per share) SFr 0.04 SFr 0.04
Authorized shares (in shares) [1] 3,271,129,950 2,797,379,244
Issued shares (in shares) 2,556,011,720 2,089,897,378
Treasury shares (in shares) 5,757,666 0
Common shares outstanding (in shares) 2,550,254,054 2,089,897,378
Consolidated VIEs    
Assets    
Cash and due from banks SFr 232 SFr 369
Trading assets, at fair value 1,348 2,744
Investment securities 381 511
Other investments 1,833 2,006
Net loans 267 284
Premises and equipment 151 199
Other assets 2,398 2,617
Liabilities and equity    
Trading liabilities, at fair value 3 18
Short-term borrowings 0 1
Long-term debt 863 1,759
Other liabilities 204 244
Bank    
Assets    
Cash and due from banks 109,510 121,066
of which reported at fair value 212 208
Interest-bearing deposits with banks 721 767
of which reported at fair value 0 26
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 115,346 134,839
of which reported at fair value 77,498 87,331
Securities received as collateral, at fair value 38,074 32,564
of which encumbered 23,632 30,768
Trading assets, at fair value 156,774 165,392
of which encumbered 49,237 52,322
Investment securities 2,189 2,486
of which reported at fair value 2,189 2,486
Other investments 5,893 6,717
of which reported at fair value 3,497 4,088
Net loans 283,237 278,960
of which reported at fair value 15,307 19,528
of which encumbered 186 132
Allowance for loan losses (881) (937)
Premises and equipment 4,445 4,666
Goodwill 4,036 4,189
Other intangible assets 223 213
of which reported at fair value 158 138
Brokerage receivables 46,968 33,431
Other assets 30,956 36,775
of which reported at fair value 9,018 9,420
of which encumbered 134 256
Total assets 798,372 822,065
Liabilities and equity    
Due to banks 15,411 22,800
of which reported at fair value 197 445
Customer deposits 362,303 357,224
of which reported at fair value 3,511 3,576
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 26,496 33,016
of which reported at fair value 15,262 19,634
Obligation to return securities received as collateral, at fair value 38,074 32,564
Trading liabilities, at fair value 39,132 44,952
Short-term borrowings 26,378 15,385
of which reported at fair value 11,019 4,061
Long-term debt 172,042 192,495
of which reported at fair value 62,622 71,970
Brokerage payables 43,303 39,852
Other liabilities 31,683 39,919
of which reported at fair value 8,590 9,557
Total liabilities 754,822 778,207
Common shares 4,400 4,400
Additional paid-in capital 45,718 41,817
Retained earnings 8,484 9,814
Accumulated other comprehensive income/(loss) (15,932) (13,242)
Total shareholders' equity 42,670 42,789
Noncontrolling interests 880 1,069
Total equity 43,550 43,858
Total liabilities and equity SFr 798,372 SFr 822,065
Additional share information    
Par value (in CHF per share) [2] SFr 1.00 SFr 1.00
Issued shares (in shares) [2] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [2] 4,399,680,200 4,399,680,200
Bank | Consolidated VIEs    
Assets    
Cash and due from banks SFr 232 SFr 369
Trading assets, at fair value 1,348 2,744
Investment securities 381 511
Other investments 1,833 2,006
Net loans 267 284
Premises and equipment 128 173
Other assets 2,396 2,616
Liabilities and equity    
Trading liabilities, at fair value 3 18
Short-term borrowings 0 1
Long-term debt 863 1,759
Other liabilities SFr 204 SFr 243
[1] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[2] The Bank's total share capital is fully paid and consists of 4'399'680'200 registered shares as of December 31, 2017. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.