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Guarantees and commitments (Tables)

6 Months Ended

Jun. 30, 2022

Guarantees

end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Carrying value		Collateral received
2Q22 (CHF million)
Credit guarantees and similar instruments		2,306		1,494		3,800		3,722		25		2,070
Performance guarantees and similar instruments		4,826		3,061		7,887		6,613		44		3,943
Derivatives²		5,884		2,634		8,518		8,518		145		–	³
Other guarantees		4,283		2,221		6,504		6,494		71		3,650
Total guarantees		17,299		9,410		26,709		25,347		285		9,663
4Q21 (CHF million)
Credit guarantees and similar instruments		2,124		1,807		3,931		3,874		25		2,014
Performance guarantees and similar instruments		3,982		3,336		7,318		6,299		40		3,605
Derivatives²		5,374		3,547		8,921		8,921		289		–	³
Other guarantees		4,012		2,498		6,510		6,469		71		3,789
Total guarantees		15,492		11,188		26,680		25,563		425		9,408
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Group had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.
3 Collateral for derivatives accounted for as guarantees is not significant.

Other commitments

Other commitments

		2Q22										4Q21
end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received
Other commitments (CHF million)
Irrevocable commitments under documentary credits		5,069		41		5,110		4,781		3,153		4,796		116		4,912		4,602		2,801
Irrevocable loan commitments²		24,326		97,182		121,508		117,542		54,120		22,959		99,600		122,559		118,281		55,766
Forward reverse repurchase agreements		239		0		239		239		239		466		0		466		466		466
Other commitments		133		287		420		420		4		121		275		396		396		8
Total other commitments		29,767		97,510		127,277		122,982		57,516		28,342		99,991		128,333		123,745		59,041
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 139,405 million and CHF 143,992 million of unused credit limits as of the end of 2Q22 and 4Q21, respectively, which were revocable at the Group's sole discretion upon notice to the client.

Guarantees

end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Carrying value		Collateral received
6M22 (CHF million)
Credit guarantees and similar instruments		2,310		1,491		3,801		3,723		25		2,070
Performance guarantees and similar instruments		4,826		3,061		7,887		6,613		44		3,943
Derivatives²		5,884		2,634		8,518		8,518		145		–	³
Other guarantees		4,283		2,249		6,532		6,522		71		3,650
Total guarantees		17,303		9,435		26,738		25,376		285		9,663
2021 (CHF million)
Credit guarantees and similar instruments		2,124		1,807		3,931		3,874		25		2,014
Performance guarantees and similar instruments		3,982		3,336		7,318		6,299		40		3,605
Derivatives²		5,374		3,547		8,921		8,921		289		–	³
Other guarantees		4,012		2,498		6,510		6,469		71		3,789
Total guarantees		15,492		11,188		26,680		25,563		425		9,408
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.
3 Collateral for derivatives accounted for as guarantees is not considered significant.

Other commitments

Other commitments

		6M22										2021
end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received
Other commitments (CHF million)
Irrevocable commitments under documentary credits		5,069		41		5,110		4,781		3,153		4,796		116		4,912		4,602		2,801
Irrevocable loan commitments		24,326		97,182		121,508	²	117,542		54,120		22,959		99,600		122,559	²	118,281		55,766
Forward reverse repurchase agreements		239		0		239		239		239		466		0		466		466		466
Other commitments		133		287		420		420		4		121		275		396		396		8
Total other commitments		29,767		97,510		127,277		122,982		57,516		28,342		99,991		128,333		123,745		59,041
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 139,485 million and CHF 144,079 million of unused credit limits as of the end of 6M22 and 2021, respectively, which were revocable at the Bank's sole discretion upon notice to the client.