XML 143 R111.htm IDEA: XBRL DOCUMENT v3.22.2
Other assets and other liabilities (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Other assets            
Cash collateral on derivative instruments SFr 9,674 SFr 9,262 SFr 7,659      
Cash collateral on non-derivative transactions 522 412 395      
Derivative instruments used for hedging 73 0 212      
Assets held-for-sale 7,559 8,679 8,020      
of which loans 7,515 8,642 7,924      
allowance for loans held-for-sale (3) (46) (44)      
of which real estate 44 36 94      
of which long-lived assets 0 1 2      
Premises, equipment and right-of-use assets 7,448 7,390 7,305      
Assets held for separate accounts 96 96 98      
Interest and fees receivable 2,959 3,012 2,884      
Deferred tax assets 3,867 4,052 3,707      
Prepaid expenses 1,259 1,335 509      
of which cloud computing arrangement implementation costs 64 56 52      
Failed purchases 1,041 1,111 1,307      
Defined benefit pension and post-retirement plan assets 4,376 4,306 4,215      
Other 5,062 4,732 4,920      
of which digital asset safeguarding assets 31          
Other assets 43,936 44,387 41,231      
Other liabilities            
Cash collateral on derivative instruments 5,065 5,016 5,533      
Cash collateral on non-derivative transactions 892 536 528      
Derivative instruments used for hedging 4 115 10      
Operating Lease, Liability 2,536 2,611 2,591      
Provisions 2,612 2,187 1,925      
of which off-balance sheet risk 248 255 257      
Restructuring liabilities 30 25 19 SFr 25 SFr 42 SFr 52
Liabilities held for separate accounts 96 96 98      
Interest and fees payable 3,894 3,823 3,969      
Current tax liabilities 641 648 685      
Deferred tax liabilities 1,043 793 754      
Failed sales 1,731 1,532 1,736      
Defined benefit pension and post-retirement plan liabilities 349 351 353      
Other 4,169 4,245 4,443      
of which digital asset safeguarding liabilities 31          
Other liabilities 23,062 21,978 22,644      
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 246 288 391      
Foreclosed or repossessed real estate 27 8 8      
Foreclosed or repossessed residential real estate 27 8 8      
Other assets, held at amortized cost, Allowance for Credit Loss 31 SFr 30 30      
Bank            
Other assets            
Cash collateral on derivative instruments 9,674   7,659      
Cash collateral on non-derivative transactions 522   395      
Derivative instruments used for hedging 73   212      
Assets held-for-sale 7,559   8,020      
of which loans 7,515   7,924      
allowance for loans held-for-sale (3)   (44)      
of which real estate 44   94      
of which long-lived assets 0   2      
Premises, equipment and right-of-use assets 6,302   6,140      
Assets held for separate accounts 96   98      
Interest and fees receivable 2,985   2,934      
Deferred tax assets 3,825   3,666      
Prepaid expenses 1,113   394      
of which cloud computing arrangement implementation costs 58   46      
Failed purchases 1,041   1,307      
Defined benefit pension and post-retirement plan assets 924   974      
Other 5,111   4,916      
of which digital asset safeguarding assets 31          
Other assets 39,225   36,715      
Other liabilities            
Cash collateral on derivative instruments 5,102   5,533      
Cash collateral on non-derivative transactions 892   528      
Derivative instruments used for hedging 4   10      
Operating Lease, Liability 1,833   1,861      
Provisions 2,598   1,912      
of which off-balance sheet risk 248   257      
Restructuring liabilities 29   19 SFr 25   SFr 49
Liabilities held for separate accounts 96   98      
Interest and fees payable 3,887   3,930      
Current tax liabilities 628   671      
Deferred tax liabilities 358   122      
Failed sales 1,731   1,736      
Defined benefit pension and post-retirement plan liabilities 339   343      
Other 4,320   4,546      
of which digital asset safeguarding liabilities 31          
Other liabilities 21,817   21,309      
Restricted loans, representing collateral on secured borrowings, included in loans held-for-sale 246   391      
Foreclosed or repossessed real estate 27   8      
Foreclosed or repossessed residential real estate 27   8      
Other assets, held at amortized cost, Allowance for Credit Loss SFr 29   SFr 28