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Consolidated balance sheets - CHF (SFr)
SFr in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks SFr 100,047 SFr 109,815
of which reported at fair value 115 212
Interest-bearing deposits with banks 1,142 726
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 117,095 115,346
of which reported at fair value 81,818 77,498
Securities received as collateral, at fair value 41,696 38,074
of which encumbered 25,711 23,632
Trading assets, at fair value 132,203 156,334
of which encumbered 32,452 49,237
Investment securities 2,911 2,191
of which reported at fair value 2,911 2,191
Other investments 4,890 5,964
of which reported at fair value 2,434 3,506
Net loans 287,581 279,149
of which reported at fair value 14,873 15,307
of which encumbered 230 186
Allowance for loan losses (902) (882)
Premises and equipment 4,838 4,686
Goodwill 4,766 4,742
Other intangible assets 219 223
of which reported at fair value 163 158
Brokerage receivables 38,907 46,968
Other assets 32,621 32,071
of which reported at fair value 7,263 9,018
of which encumbered 279 134
Total assets 768,916 796,289
Liabilities and equity    
Due to banks 15,220 15,413
of which reported at fair value 406 197
Customer deposits 363,925 361,162
of which reported at fair value 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 24,623 26,496
of which reported at fair value 14,828 15,262
Obligation to return securities received as collateral, at fair value 41,696 38,074
Trading liabilities, at fair value 42,169 39,119
Short-term borrowings 21,926 25,889
of which reported at fair value 8,068 11,019
Long-term debt 154,308 173,032
of which reported at fair value 63,935 63,628
Brokerage payables 30,923 43,303
Other liabilities 30,107 31,612
of which reported at fair value 9,001 8,624
Total liabilities 724,897 754,100
Common shares 102 102
Additional paid-in capital 34,889 35,668
Retained earnings 26,973 24,973
Treasury shares, at cost (61) (103)
Accumulated other comprehensive income/(loss) (17,981) (18,738)
Total shareholders' equity 43,922 41,902
Noncontrolling interests 97 287
Total equity 44,019 42,189
Total liabilities and equity SFr 768,916 SFr 796,289
Additional share information    
Par value (in CHF per share) SFr 0.04 SFr 0.04
Authorized shares (in shares) [1] 3,271,129,950 3,271,129,950
Issued shares (in shares) 2,556,011,720 2,556,011,720
Treasury shares (in shares) 5,427,691 5,757,666
Common shares outstanding (in shares) 2,550,584,029 2,550,254,054
Consolidated VIEs    
Assets    
Cash and due from banks SFr 173 SFr 232
Trading assets, at fair value 1,616 1,348
Investment securities 1,432 381
Other investments 1,505 1,833
Net loans 387 267
Premises and equipment 39 151
Other assets 2,010 2,398
Liabilities and equity    
Trading liabilities, at fair value 3 3
Short-term borrowings 5,465 6,672
Long-term debt 1,764 863
Other liabilities 277 441
Bank    
Assets    
Cash and due from banks 99,314 109,510
of which reported at fair value 115 212
Interest-bearing deposits with banks 1,074 721
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 117,095 115,346
of which reported at fair value 81,818 77,498
Securities received as collateral, at fair value 41,696 38,074
of which encumbered 25,711 23,632
Trading assets, at fair value 132,427 156,774
of which encumbered 32,452 49,237
Investment securities 2,909 2,189
of which reported at fair value 2,909 2,189
Other investments 4,824 5,893
of which reported at fair value 2,430 3,497
Net loans 292,875 283,237
of which reported at fair value 14,873 15,307
of which encumbered 230 186
Allowance for loan losses (901) (881)
Premises and equipment 4,530 4,445
Goodwill 4,056 4,036
Other intangible assets 219 223
of which reported at fair value 163 158
Brokerage receivables 38,907 46,968
Other assets 32,143 30,956
of which reported at fair value 7,263 9,018
of which encumbered 279 134
Total assets 772,069 798,372
Liabilities and equity    
Due to banks 15,220 15,411
of which reported at fair value 406 197
Customer deposits 365,263 362,303
of which reported at fair value 3,292 3,511
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 24,623 26,496
of which reported at fair value 14,828 15,262
Obligation to return securities received as collateral, at fair value 41,696 38,074
Trading liabilities, at fair value 42,171 39,132
Short-term borrowings 22,419 26,378
of which reported at fair value 8,068 11,019
Long-term debt 153,433 172,042
of which reported at fair value 63,027 62,622
Brokerage payables 30,923 43,303
Other liabilities 30,327 31,683
of which reported at fair value 8,983 8,590
Total liabilities 726,075 754,822
Common shares 4,400 4,400
Additional paid-in capital 45,557 45,718
Retained earnings 10,179 8,484
Accumulated other comprehensive income/(loss) (14,840) (15,932)
Total shareholders' equity 45,296 42,670
Noncontrolling interests 698 880
Total equity 45,994 43,550
Total liabilities and equity SFr 772,069 SFr 798,372
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 173 SFr 232
Trading assets, at fair value 1,616 1,348
Investment securities 1,432 381
Other investments 1,505 1,833
Net loans 387 267
Premises and equipment 18 128
Other assets 2,009 2,396
Liabilities and equity    
Trading liabilities, at fair value 3 3
Short-term borrowings 5,465 6,672
Long-term debt 1,764 863
Other liabilities SFr 277 SFr 441
[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, 2018. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.