Related parties (Tables)

12 Months Ended

Dec. 31, 2017

Executive Board and Board of Directors loans

in	2017		2016	2015
Loans to members of the Executive Board (CHF million)
Balance at beginning of period	25	1	26	5
Additions	3		6	21
Reductions	(2)		(7)	0
Balance at end of period	26	1	25	26
Loans to members of the Board of Directors (CHF million)
Balance at beginning of period	10	2	8	16
Additions	1		3	1
Reductions	0		(1)	(9)
Balance at end of period	11	2	10	8
1 The number of individuals with outstanding loans at the beginning and the end of the year was eight.
2 The number of individuals with outstanding loans at the beginning and the end of the year was four.

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	2017	2016	2015
Loans to equity method investees (CHF million)
Balance at beginning of period	173	135	13
Net borrowings/(repayments)	0	38	122
Balance at end of period	173	173	135

Bank

Executive Board and Board of Directors loans

Executive Board and Board of Directors loans

	2017		2016	2015
Loans to members of the Executive Board (CHF million)
Balance at beginning of period	25	1	26	5
Additions	3		6	21
Reductions	(2)		(7)	0
Balance at end of period	26	1	25	26
Loans to members of the Board of Directors (CHF million)
Balance at beginning of period	10	2	8	16
Additions	1		3	1
Reductions	0		(1)	(9)
Balance at end of period	11	2	10	8
1 The number of individuals with outstanding loans at the beginning and the end of the year was seven.
2 The number of individuals with outstanding loans at the beginning and the end of the year was four.

Schedule of Related Party Transactions [Table Text Block]

Related party assets and liabilities

end of	2017	2016
Assets (CHF million)
Net loans	4,100	2,995
Other assets	208	44
Total assets	4,308	3,039
Liabilities (CHF million)
Due to banks/customer deposits	1,141	1,391
Short-term borrowings	489	0
Long-term debt	15,612	4,263
Other liabilities	851	244
Total liabilities	18,093	5,898

Related party revenues and expenses

in	2017	2016	2015
Revenues (CHF million)
Interest and dividend income	2	(2)	0
Interest expense	(574)	(280)	(276)
Net interest income	(572)	(282)	(276)
Commissions and fees	46	41	0
Other revenues	67	119	121
Net revenues	(459)	(122)	(155)
Expenses (CHF million)
Total operating expenses	320	152	201

Related party guarantees

end of	2017	2016
Guarantees (CHF million)
Credit guarantees and similar instruments	4	1
Other guarantees	0	34
Total guarantees	4	35