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Consolidated balance sheets - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets            
Cash and due from banks SFr 159,472 [1] SFr 167,950 SFr 164,818 [1] SFr 146,358 [1]   SFr 139,112 [1]
Interest-bearing deposits with banks 851 998 1,323      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 104,156 95,282 103,906      
Securities received as collateral, at fair value 7,386 8,084 15,017      
Trading assets, at fair value 101,095 106,971 111,141      
Total investment securities 739 809 1,005      
Other investments 5,783 5,794 5,826      
Net loans 285,573 287,682 291,686      
Goodwill 2,974 2,931 2,917      
Other intangible assets 340 307 276      
Brokerage receivables 15,060 18,359 16,687      
Other assets 43,936 44,387 41,231      
Total assets 727,365 739,554 755,833      
Liabilities and equity            
Due to banks 23,616 18,891 18,965      
Customer deposits 389,484 398,624 392,819      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 21,568 27,711 35,274      
Obligation to return securities received as collateral, at fair value 7,386 8,084 15,017      
Trading liabilities, at fair value 29,967 28,184 27,535      
Short-term borrowings 20,145 17,399 19,393      
Long-term debt 158,010 160,320 166,896      
Brokerage payables 8,061 13,687 13,060      
Other liabilities 23,062 21,978 22,644      
Total liabilities 681,299 694,878 711,603      
Common shares 106 106 106      
Additional paid-in capital 34,631 35,114 34,938      
Retained earnings 29,059 30,791 31,064      
Treasury shares, at cost (417) (923) (828)      
Accumulated other comprehensive income/(loss) (17,537) (20,646) (21,326)      
Total shareholders' equity 45,842 44,442 43,954      
Noncontrolling interests 224 234 276      
Total equity 46,066 44,676 44,230 43,875 SFr 44,884 42,941
Total liabilities and equity 727,365 SFr 739,554 755,833      
Bank            
Assets            
Cash and due from banks [2] 158,700   164,026 145,367   138,207
Interest-bearing deposits with banks 780   1,256      
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 104,156   103,906      
Securities received as collateral, at fair value 7,386   15,017      
Trading assets, at fair value 101,232   111,299      
Total investment securities 737   1,003      
Other investments 5,733   5,788      
Net loans 294,005   300,358      
Goodwill 2,939   2,881      
Other intangible assets 340   276      
Brokerage receivables 15,062   16,689      
Other assets 39,225   36,715      
Total assets 730,295   759,214      
Liabilities and equity            
Due to banks 23,614   18,960      
Customer deposits 390,762   393,841      
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 21,662   35,368      
Obligation to return securities received as collateral, at fair value 7,386   15,017      
Trading liabilities, at fair value 29,967   27,539      
Short-term borrowings 25,567   25,336      
Long-term debt 152,348   160,695      
Brokerage payables 8,063   13,062      
Other liabilities 21,817   21,309      
Total liabilities 681,186   711,127      
Common shares 4,400   4,400      
Additional paid-in capital 46,829   47,417      
Retained earnings 12,958   14,932      
Accumulated other comprehensive income/(loss) (15,742)   (19,359)      
Total shareholders' equity 48,445   47,390      
Noncontrolling interests 664   697      
Total equity 49,109   48,087 SFr 49,292   SFr 47,059
Total liabilities and equity SFr 730,295   SFr 759,214      
[1] Includes restricted cash.
[2] Includes restricted cash.