XML 148 R116.htm IDEA: XBRL DOCUMENT v3.22.2
AOCI - Additional share information (Details 2) - SFr / shares
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Common shares issued            
Common Stock, Shares, Issued, Beginning Balance 2,650,747,720 2,650,747,720 2,447,747,720 2,650,747,720 2,447,747,720  
Issuance of common shares 0 0 203,000,000 0 203,000,000  
Common Stock, Shares, Issued, Ending Balance 2,650,747,720 2,650,747,720 2,650,747,720 2,650,747,720 2,650,747,720  
Treasury shares            
Treasury Stock, Shares, Beginning Balance 94,644,251 81,063,211 83,737,482 81,063,211 41,602,841  
Sale of treasury shares 514,073,330 578,094,705 510,392,920 1,092,168,035 1,063,124,303  
Issuance of common shares relating to mandatory convertible notes (0) (0) 203,000,000 (0) 203,000,000  
Conversion of mandatory convertible notes 0 0 106,805 0 106,805  
Repurchase of treasury shares 507,466,029 597,407,387 514,715,462 1,104,873,416 1,114,034,798  
Share-based compensation, net of tax 48,048,471 5,731,642 51,473,883 53,780,113 55,927,195  
Treasury Stock, Shares, Ending Balance 39,988,479 94,644,251 239,479,336 39,988,479 239,479,336  
Common shares outstanding 2,610,759,241 [1] 2,556,103,469 [2] 2,411,268,384 [2] 2,610,759,241 [1] 2,411,268,384 [2] 2,569,684,509
Par value (in CHF per share) SFr 0.04 SFr 0.04   SFr 0.04   SFr 0.04
Authorized shares (in shares) [3] 3,225,747,720 3,100,747,720   3,225,747,720   3,100,747,720
Unissued shares (in shares) 575,000,000 450,000,000   575,000,000    
Capital Instrument Reserved            
Treasury shares            
Unissued shares (in shares) 111,524,164 111,524,164   111,524,164    
Bank            
Common shares issued            
Common Stock, Shares, Issued, Beginning Balance [4]   4,399,680,200   4,399,680,200    
Common Stock, Shares, Issued, Ending Balance [4] 4,399,680,200     4,399,680,200    
Treasury shares            
Common shares outstanding [4] 4,399,680,200     4,399,680,200   4,399,680,200
Par value (in CHF per share) [4] SFr 1.00     SFr 1.00   SFr 1.00
[1] At par value CHF 0.04 each, fully paid. In addition to the treasury shares, a maximum of 575,000,000 unissued shares (conditional, conversion and authorized capital) were available for issuance without further approval of the shareholders. 111,524,164 of these shares were reserved for capital instruments.
[2] At par value CHF 0.04 each, fully paid. In addition to the treasury shares, a maximum of 450,000,000 unissued shares (conditional, conversion and authorized capital) were available for issuance without further approval of the shareholders. 111,524,164 of these shares were reserved for capital instruments.
[3] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[4] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of June 30, 2022. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.