XML 37 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated balance sheets (Parenthetical) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets      
Cash and due from banks SFr 159,472 [1] SFr 167,950 SFr 164,818 [1]
of which reported at fair value 165 148 308
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
of which reported at fair value 82,392 71,059 68,623
Securities received as collateral, at fair value 7,386 8,084 15,017
of which encumbered 5,063 5,899 8,455
Trading assets, at fair value 101,095 106,971 111,141
of which encumbered 28,669 31,721 30,092
Total investment securities 739 809 1,005
of which reported at fair value 739 809 1,005
of which encumbered 646 503 516
Other investments 5,783 5,794 5,826
of which reported at fair value 3,987 4,019 4,094
Net loans 285,573 287,682 291,686
of which reported at fair value 9,099 9,545 10,243
of which encumbered 46 57 42
Allowance for credit losses (1,360) (1,330) (1,297)
Goodwill 2,974 2,931 2,917
Other intangible assets 340 307 276
of which reported at fair value 290 256 224
Brokerage receivables 15,060 18,359 16,687
Brokerage receivables, Allowance for credit losses (4,215) (4,069) (4,186)
Other assets 43,936 44,387 41,231
of which reported at fair value 8,616 9,214 9,184
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 401 894 588
Other assets, Allowance for credit losses (31) (30) (30)
Total assets 727,365 739,554 755,833
Liabilities and equity      
Due to banks 23,616 18,891 18,965
of which reported at fair value 355 404 477
Customer deposits 389,484 398,624 392,819
of which reported at fair value 3,307 3,437 3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 21,568 27,711 35,274
of which reported at fair value 14,145 12,766 13,213
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
of which reported at fair value 10,049 8,225 10,690
Long-term debt 158,010 160,320 166,896
of which reported at fair value 66,140 66,270 68,722
Brokerage payables 8,061 13,687 13,060
Other liabilities 23,062 21,978 22,644
of which reported at fair value 2,620 2,562 2,592
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
Total liabilities and equity SFr 727,365 SFr 739,554 SFr 755,833
Additional share information      
Par value (in CHF per share) SFr 0.04 SFr 0.04 SFr 0.04
Authorized shares (in shares) [2] 3,225,747,720 3,100,747,720 3,100,747,720
Issued shares (in shares) 2,650,747,720 2,650,747,720 2,650,747,720
Treasury shares (in shares) 39,988,479 94,644,251 81,063,211
Common shares outstanding (in shares) 2,610,759,241 [3] 2,556,103,469 [4] 2,569,684,509
Consolidated VIEs      
Assets      
Cash and due from banks SFr 110 SFr 122 SFr 108
Trading assets, at fair value 1,801 1,841 1,822
Other investments 895 946 1,015
Net loans 1,323 1,158 1,400
Other assets 2,009 1,776 1,496
Total assets 6,138   5,841
Liabilities and equity      
Trading liabilities, at fair value 13 9 8
Short-term borrowings 4,635 4,363 4,352
Long-term debt 1,825 1,475 1,391
Other liabilities 223 SFr 212 231
Total liabilities 6,696   5,982
Bank      
Assets      
Cash and due from banks [5] 158,700   164,026
of which reported at fair value 165   308
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
of which reported at fair value 82,392   68,623
Securities received as collateral, at fair value 7,386   15,017
of which encumbered 5,063   8,455
Trading assets, at fair value 101,232   111,299
of which encumbered 28,669   30,092
Total investment securities 737   1,003
of which reported at fair value 737   1,003
of which encumbered 646   516
Other investments 5,733   5,788
of which reported at fair value 3,985   4,093
Net loans 294,005   300,358
of which reported at fair value 9,099   10,243
of which encumbered 46   42
Allowance for credit losses (1,359)   (1,296)
Goodwill 2,939   2,881
Other intangible assets 340   276
of which reported at fair value 290   224
Brokerage receivables 15,062   16,689
Brokerage receivables, Allowance for credit losses (4,215)   (4,186)
Other assets 39,225   36,715
of which reported at fair value 8,616   9,184
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 401   588
Other assets, Allowance for credit losses (29)   (28)
Total assets 730,295   759,214
Liabilities and equity      
Due to banks 23,614   18,960
of which reported at fair value 355   477
Customer deposits 390,762   393,841
of which reported at fair value 3,307   3,700
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 21,662   35,368
of which reported at fair value 14,239   13,307
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
of which reported at fair value 10,049   10,690
Long-term debt 152,348   160,695
of which reported at fair value 65,276   67,788
Brokerage payables 8,063   13,062
Other liabilities 21,817   21,309
of which reported at fair value 2,604   2,568
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
Total liabilities and equity SFr 730,295   SFr 759,214
Additional share information      
Par value (in CHF per share) [6] SFr 1.00   SFr 1.00
Issued shares (in shares) [6] 4,399,680,200   4,399,680,200
Common shares outstanding (in shares) [6] 4,399,680,200   4,399,680,200
Bank | Consolidated VIEs      
Assets      
Cash and due from banks SFr 110   SFr 108
Trading assets, at fair value 1,801   1,822
Other investments 895   1,015
Net loans 1,323   1,400
Other assets 1,997   1,482
Total assets 6,126   5,827
Liabilities and equity      
Trading liabilities, at fair value 13   8
Short-term borrowings 4,635   4,352
Long-term debt 1,825   1,391
Other liabilities 223   233
Total liabilities SFr 6,696   SFr 5,984
[1] Includes restricted cash.
[2] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[3] 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.
[4] 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.
[5] Includes restricted cash.
[6] 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.