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Consolidated statements of changes in equity - CHF (SFr)
SFr in Millions
Total
Total shareholders' equity
Common shares
Additional paid-in capital
Retained earnings
Treasury shares, at cost
Accumulated other comprehensive income
Noncontrolling interests
Bank
Bank
Total shareholders' equity
Bank
Common shares
Bank
Additional paid-in capital
Bank
Retained earnings
Bank
Treasury shares, at cost
Bank
Accumulated other comprehensive income
Bank
Noncontrolling interests
Balance at Dec. 31, 2020 SFr 42,941 SFr 42,677 SFr 98 SFr 33,323 SFr 32,834 SFr (428) SFr (23,150) SFr 264 SFr 47,059 SFr 46,264 SFr 4,400 SFr 46,232 SFr 15,871 SFr 0 SFr (20,239) SFr 795
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (23)             (23) (24)             (24)
Sale of subsidiary shares to noncontrolling interests, not changing ownership 10             10 10             10
Net income/(loss) 16 1     1     15 9 112     112     (103)
Total other comprehensive income/(loss), net of tax 1,463 1,453         1,453 10 1,352 1,317         1,317 35
Issuance of common shares 0   8 1,748   (1,756)                    
Other activities relating to the issuance of common shares 1 1       1                    
Sale of treasury shares 11,663 11,663   (14)   11,677                    
Repurchase of treasury shares (12,279) (12,279)       (12,279)                    
Share-based compensation, net of tax 349 349   (259)   608     (175) (175)   (175)        
Dividends on share-based compensation, net of tax                 (15) (15)   (15)        
Dividends paid (257) (256)     (120)       (11) (10)     (10)      
Dividends paid out of reserves from capital contributions       (136)                        
Cash dividends paid to noncontrolling interest holders               (1)               (1)
Change in scope of consolidation, net 20             20 20             20
Other (29) (29)   (29)         1,067 1,069   1,069       (2)
Balance at Jun. 30, 2021 43,875 43,580 106 34,633 32,715 (2,177) (21,697) 295 49,292 48,562 4,400 47,111 15,973 0 (18,922) 730
Balance at Mar. 31, 2021 44,884 44,590 98 33,523 32,582 (946) (20,667) 294                
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (16)             (16)                
Sale of subsidiary shares to noncontrolling interests, not changing ownership 5             5                
Net income/(loss) 247 253     253     (6)                
Total other comprehensive income/(loss), net of tax (1,031) (1,030)         (1,030) (1)                
Issuance of common shares 0   8 1,748   (1,756)                    
Other activities relating to the issuance of common shares 1 1       1                    
Sale of treasury shares 4,897 4,897   (10)   4,907                    
Repurchase of treasury shares (4,944) (4,944)       (4,944)                    
Share-based compensation, net of tax 98 98   (463)   561                    
Dividends paid (257) (256)     (120)                      
Dividends paid out of reserves from capital contributions       (136)                        
Cash dividends paid to noncontrolling interest holders               (1)                
Change in scope of consolidation, net 20             20                
Other (29) (29)   (29)                        
Balance at Jun. 30, 2021 43,875 43,580 106 34,633 32,715 (2,177) (21,697) 295 49,292 48,562 4,400 47,111 15,973 0 (18,922) 730
Balance at Dec. 31, 2021 44,230 43,954 106 34,938 31,064 (828) (21,326) 276 48,087 47,390 4,400 47,417 14,932 0 [1] (19,359) 697
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (3)             (3)                
Sale of subsidiary shares to noncontrolling interests, not changing ownership 6             6                
Net income/(loss) (277) (273)     (273)     (4)                
Total other comprehensive income/(loss), net of tax 682 680         680 2                
Sale of treasury shares 4,663 4,663   (19)   4,682                    
Repurchase of treasury shares (4,830) (4,830)       (4,830)                    
Share-based compensation, net of tax 248 248   195   53                    
Change in scope of consolidation, net (43)             (43)                
Balance at Mar. 31, 2022 44,676 44,442 106 35,114 30,791 (923) (20,646) 234                
Balance at Dec. 31, 2021 44,230 43,954 106 34,938 31,064 (828) (21,326) 276 48,087 47,390 4,400 47,417 14,932 0 [1] (19,359) 697
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (15) [2],[3]             (15) [2],[3] (15) [4],[5]             (15) [4],[5]
Sale of subsidiary shares to noncontrolling interests, not changing ownership 8 [3]             8 [3] 8 [5]             8 [5]
Net income/(loss) (1,869) (1,866)     (1,866)     (3) (1,975) (1,974)     (1,974)     (1)
Total other comprehensive income/(loss), net of tax 3,791 3,789         3,789 2 3,636 3,617         3,617 19
Sale of treasury shares 8,005 8,005   (44)   8,049                    
Repurchase of treasury shares (8,136) (8,136)       (8,136)                    
Share-based compensation, net of tax 377 377   (121)   498     (3) (3)   (3)        
Dividends on share-based compensation, net of tax                 (15) (15)   (15)        
Dividends paid (280) (279)     (139)       (571) (570)   (570)        
Dividends paid out of reserves from capital contributions [6]       (140)                        
Cash dividends paid to noncontrolling interest holders               (1)               (1)
Change in scope of consolidation, net (43)             (43) (43)             (43)
Other (2) (2)   (2)                        
Balance at Jun. 30, 2022 46,066 45,842 106 34,631 29,059 (417) (17,537) 224 49,109 48,445 4,400 46,829 12,958 0 [1] (15,742) 664
Balance at Mar. 31, 2022 44,676 44,442 106 35,114 30,791 (923) (20,646) 234                
Increase (decrease) in shareholders' equity                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership [7],[8] (12)             (12)                
Sale of subsidiary shares to noncontrolling interests, not changing ownership [8] 2             2                
Net income/(loss) (1,592) (1,593)     (1,593)     1                
Total other comprehensive income/(loss), net of tax 3,109 3,109         3,109                  
Sale of treasury shares 3,342 3,342   (25)   3,367                    
Repurchase of treasury shares (3,306) (3,306)       (3,306)                    
Share-based compensation, net of tax 129 129   (316)   445                    
Dividends paid (280) (279)     (139)                      
Dividends paid out of reserves from capital contributions [9]       (140)                        
Cash dividends paid to noncontrolling interest holders               (1)                
Other (2) (2)   (2)                        
Balance at Jun. 30, 2022 SFr 46,066 SFr 45,842 SFr 106 SFr 34,631 SFr 29,059 SFr (417) SFr (17,537) SFr 224 SFr 49,109 SFr 48,445 SFr 4,400 SFr 46,829 SFr 12,958 SFr 0 [1] SFr (15,742) SFr 664
[1] Reflects Credit Suisse Group shares which are reported as treasury shares. Those shares are held to economically hedge share award obligations.
[2] Distributions to owners in funds include the return of original capital invested and any related dividends.
[3] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[4] Distributions to owners in funds include the return of original capital invested and any related dividends.
[5] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[6] Paid out of capital contribution reserves.
[7] Distributions to owners in funds include the return of original capital invested and any related dividends.
[8] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[9] Paid out of capital contribution reserves.