XML 190 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Related parties (Tables)
12 Months Ended
Dec. 31, 2018
Executive Board and Board of Directors loans
in 2018 2017 2016
Executive Board loans (CHF million)    
Balance at beginning of period   26 1 25 26
Additions 8 3 6
Reductions (1) (2) (7)
Balance at end of period   33 1 26 25
Board of Directors loans (CHF million)    
Balance at beginning of period   11 2 10 8
Additions 0 1 3
Reductions (1) 0 (1)
Balance at end of period   10 2 11 10
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 2018 2017 2016
Loans to equity method investees (CHF million)    
Balance at beginning of period   173 173 135
Net borrowings/(repayments) 158 0 38
Balance at end of period   331 173 173
Bank  
Executive Board and Board of Directors loans
Executive Board and Board of Directors loans
2018 2017 2016
Loans to members of the Executive Board (CHF million)    
Balance at beginning of period   26 1 25 26
Additions 8 3 6
Reductions (1) (2) (7)
Balance at end of period   33 1 26 25
Loans to members of the Board of Directors (CHF million)    
Balance at beginning of period   11 2 10 8
Additions 0 1 3
Reductions (1) 0 (1)
Balance at end of period   10 2 11 10
1
The number of individuals with outstanding loans at the beginning and the end of the year was seven and eight, respectively.
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 2018 2017
Assets (CHF million)    
Net loans 5,305 4,100
Other assets 508 208
Total assets   5,813 4,308
Liabilities (CHF million)    
Due to banks/customer deposits 1,338 1,141
Short-term borrowings 493 489
Long-term debt 23,456 15,612
Other liabilities 1,122 851
Total liabilities   26,409 18,093
Related party revenues and expenses
in 2018 2017 2016
Revenues (CHF million)    
Interest and dividend income 10 2 (2)
Interest expense (924) (574) (280)
Net interest income   (914) (572) (282)
Commissions and fees 87 46 41
Other revenues 72 67 119
Net revenues   (755) (459) (122)
Expenses (CHF million)    
Total operating expenses   1,642 1,044 1 152
1
Prior period has been corrected.
Related party guarantees
end of 2018 2017
Guarantees (CHF million)    
Credit guarantees and similar instruments 5 4
Total guarantees   5 4