XML 107 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Net interest income (Details) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net interest income          
Loans SFr 1,307 SFr 1,194 SFr 1,277 SFr 2,501 SFr 2,542
Investment securities (12) 0 0 (12) 0
Trading assets 561 702 656 1,263 1,502
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 386 233 311 619 652
Other 232 105 182 337 317
Interest and dividend income 2,474 2,234 2,426 4,708 5,013
Deposits (278) (54) (38) (332) (89)
Short-term borrowings (16) (8) (40) (24) (42)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (140) (100) (209) (240) (485)
Long-term debt (727) (536) (660) (1,263) (1,203)
Other (118) (77) (63) (195) (124)
Interest expense (1,279) (775) (1,010) (2,054) (1,943)
Net interest income SFr 1,195 SFr 1,459 SFr 1,416 2,654 3,070
Bank          
Net interest income          
Loans       2,479 2,514
Investment securities       (12) 0
Trading assets       1,264 1,503
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions       619 652
Other       335 318
Interest and dividend income       4,685 4,987
Deposits       (330) (84)
Short-term borrowings       (28) 1
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions       (240) (485)
Long-term debt       (1,205) (1,182)
Other       (197) (124)
Interest expense       (2,000) (1,874)
Net interest income       SFr 2,685 SFr 3,113